1Y
+5.98%
3Y
+7.18%
5Y
+6.24%
Since Inception
+6.19%
Sharpe
-
Sortino
-
Max Drawdown
-0.55%
Volatility
0.65%
Alpha
-0.14%
Beta
1.45
Info Ratio
-0.60
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2021-04-15
AUM₹6.1K Cr (January - March 2026)
Expense ratio (Direct)0.19%
Minimum lumpsumRs 1,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Money Market
1Y
#22 of 28
Top 79%
3Y CAGR
#16 of 26
Top 62%
5Y CAGR
#15 of 21
Top 71%
Sharpe
-