1Y
+6.54%
3Y
+7.00%
5Y
+6.40%
Since Inception
+6.16%
Sharpe
-
Sortino
-
Max Drawdown
-0.06%
Volatility
0.43%
Alpha
+0.07%
Beta
1.19
Info Ratio
0.39
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-04-13
AUM₹10.4K Cr (January - March 2026)
Expense ratio (Direct)0.10%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#11 of 49
Top 22%
3Y CAGR
#3 of 46
Top 7%
5Y CAGR
#4 of 42
Top 10%
Sharpe
-