1Y
+6.17%
3Y
-
5Y
-
Since Inception
+7.05%
Sharpe
-
Sortino
-
Max Drawdown
-0.16%
Volatility
0.65%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCBank of India
Fund manager-
Data from2025-02-05
AUM₹390 Cr (January - March 2026)
Expense ratio (Direct)0.18%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Money Market
1Y
#5 of 28
Top 18%
3Y CAGR
-
5Y CAGR
-
Sharpe
-
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.