1Y
+5.39%
3Y
+6.53%
5Y
+5.50%
Since Inception
+5.43%
Sharpe
-
Sortino
-
Max Drawdown
-0.34%
Volatility
0.61%
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
#26 of 28
Top 93%
3Y CAGR
#24 of 26
Top 92%
5Y CAGR
#19 of 21
Top 90%
Sharpe
-