1Y
+6.32%
3Y
+7.03%
5Y
+6.22%
Since Inception
+6.12%
Sharpe
-
Sortino
-
Max Drawdown
-0.03%
Volatility
0.43%
Alpha
+0.06%
Beta
1.17
Info Ratio
0.31
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-14
AUM₹42.9K Cr (January - March 2026)
Expense ratio (Direct)0.13%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#1 of 48
Top 2%
3Y CAGR
#3 of 46
Top 7%
5Y CAGR
#2 of 43
Top 5%
Sharpe
-