1Y
+5.94%
3Y
+6.62%
5Y
+5.75%
Since Inception
+5.53%
Sharpe
-
Sortino
-
Max Drawdown
-0.34%
Volatility
0.65%
Alpha
-0.74%
Beta
1.45
Info Ratio
-3.30
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-04-15
AUM₹2 Cr (January - March 2026)
Expense ratio (Direct)0.11%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Money Market
1Y
#27 of 29
Top 93%
3Y CAGR
#25 of 27
Top 93%
5Y CAGR
#21 of 23
Top 91%
Sharpe
-