1Y
+6.54%
3Y
+6.96%
5Y
+6.40%
Since Inception
+6.13%
Sharpe
-
Sortino
-
Max Drawdown
-0.03%
Volatility
0.43%
Alpha
+0.03%
Beta
1.15
Info Ratio
-0.07
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCBank of India
Fund manager-
Data from2021-04-13
AUM₹1.7K Cr (January - March 2026)
Expense ratio (Direct)0.09%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#10 of 49
Top 20%
3Y CAGR
#12 of 46
Top 26%
5Y CAGR
#5 of 42
Top 12%
Sharpe
-