1Y
+6.25%
3Y
+6.97%
5Y
+6.16%
Since Inception
+6.07%
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)0.19%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#15 of 48
Top 31%
3Y CAGR
#19 of 46
Top 41%
5Y CAGR
#19 of 43
Top 44%
Sharpe
-