1Y
+6.52%
3Y
+6.94%
5Y
+6.35%
Since Inception
+6.10%
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
#16 of 49
Top 33%
3Y CAGR
#18 of 46
Top 39%
5Y CAGR
#18 of 42
Top 43%
Sharpe
-