1Y
+6.51%
3Y
+6.94%
5Y
+6.36%
Since Inception
+6.10%
Sharpe
-
Sortino
-
Max Drawdown
-0.03%
Volatility
0.43%
Alpha
+0.01%
Beta
1.18
Info Ratio
-0.38
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2021-04-14
AUM₹39.7K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#18 of 49
Top 37%
3Y CAGR
#17 of 46
Top 37%
5Y CAGR
#17 of 42
Top 40%
Sharpe
-