1Y
+6.23%
3Y
+6.97%
5Y
+6.16%
Since Inception
+6.07%
Sharpe
-
Sortino
-
Max Drawdown
-0.03%
Volatility
0.43%
Alpha
+0.01%
Beta
1.16
Info Ratio
-0.41
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2021-04-13
AUM₹16.2K Cr (January - March 2026)
Expense ratio (Direct)0.16%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#21 of 48
Top 44%
3Y CAGR
#20 of 46
Top 43%
5Y CAGR
#21 of 43
Top 49%
Sharpe
-