1Y
+5.70%
3Y
+6.40%
5Y
+5.61%
Since Inception
+5.51%
Sharpe
-
Sortino
-
Max Drawdown
-0.03%
Volatility
0.43%
Alpha
-0.52%
Beta
1.18
Info Ratio
-7.46
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-14
AUM₹0 Cr (January - March 2026)
Expense ratio (Direct)0.13%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#45 of 48
Top 94%
3Y CAGR
#43 of 46
Top 93%
5Y CAGR
#40 of 43
Top 93%
Sharpe
-