1Y
+6.30%
3Y
+7.01%
5Y
+6.19%
Since Inception
+6.10%
Sharpe
-
Sortino
-
Max Drawdown
-0.03%
Volatility
0.43%
Alpha
+0.04%
Beta
1.15
Info Ratio
0.06
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-14
AUM₹22.4K Cr (January - March 2026)
Expense ratio (Direct)0.13%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#3 of 48
Top 6%
3Y CAGR
#6 of 46
Top 13%
5Y CAGR
#12 of 43
Top 28%
Sharpe
-