1Y
+6.18%
3Y
+6.69%
5Y
+6.14%
Since Inception
+5.88%
Sharpe
-
Sortino
-
Max Drawdown
-0.01%
Volatility
0.40%
Alpha
-0.23%
Beta
0.95
Info Ratio
-2.77
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCITI
Fund manager-
Data from2021-04-14
AUM₹55 Cr (January - March 2026)
Expense ratio (Direct)0.25%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#40 of 49
Top 82%
3Y CAGR
#37 of 46
Top 80%
5Y CAGR
#33 of 42
Top 79%
Sharpe
-