1Y
+6.13%
3Y
+7.40%
5Y
+6.54%
Since Inception
+6.47%
Sharpe
-
Sortino
-
Max Drawdown
-0.24%
Volatility
0.56%
Alpha
+0.08%
Beta
1.47
Info Ratio
0.35
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-15
AUM₹22.3K Cr (January - March 2026)
Expense ratio (Direct)0.17%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Money Market
1Y
#6 of 28
Top 21%
3Y CAGR
#2 of 26
Top 8%
5Y CAGR
#3 of 21
Top 14%
Sharpe
-