1Y
+6.46%
3Y
+6.86%
5Y
+6.22%
Since Inception
+5.97%
Sharpe
-
Sortino
-
Max Drawdown
-0.06%
Volatility
0.44%
Alpha
-0.09%
Beta
1.13
Info Ratio
-1.44
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-04-13
AUM₹0 Cr (January - March 2026)
Expense ratio (Direct)0.10%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#28 of 49
Top 57%
3Y CAGR
#30 of 46
Top 65%
5Y CAGR
#28 of 42
Top 67%
Sharpe
-