1Y
+6.59%
3Y
+7.31%
5Y
+6.48%
Since Inception
+6.26%
Sharpe
-
Sortino
-
Max Drawdown
-0.33%
Volatility
0.65%
Alpha
-0.08%
Beta
1.46
Info Ratio
-0.34
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-04-15
AUM₹2.7K Cr (January - March 2026)
Expense ratio (Direct)0.11%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Money Market
1Y
#7 of 29
Top 24%
3Y CAGR
#13 of 27
Top 48%
5Y CAGR
#16 of 23
Top 70%
Sharpe
-