1Y
+6.52%
3Y
+6.96%
5Y
-
Since Inception
+6.95%
Sharpe
-
Sortino
-
Max Drawdown
-0.01%
Volatility
0.21%
Alpha
+0.04%
Beta
1.19
Info Ratio
-0.08
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCBajaj Finserv
Fund manager-
Data from2023-07-05
AUM₹5.0K Cr (January - March 2026)
Expense ratio (Direct)0.08%
Minimum lumpsumRs 100
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#15 of 49
Top 31%
3Y CAGR
#13 of 46
Top 28%
5Y CAGR
-
Sharpe
-