1Y
+6.29%
3Y
+7.03%
5Y
+6.22%
Since Inception
+6.13%
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
#4 of 48
Top 8%
3Y CAGR
#1 of 46
Top 2%
5Y CAGR
#4 of 43
Top 9%
Sharpe
-