1Y
+6.48%
3Y
+6.93%
5Y
+6.35%
Since Inception
+6.10%
Sharpe
-
Sortino
-
Max Drawdown
-0.03%
Volatility
0.43%
Alpha
+0.01%
Beta
1.19
Info Ratio
-0.39
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2021-04-13
AUM₹13.7K Cr (January - March 2026)
Expense ratio (Direct)0.14%
Minimum lumpsumRs 5,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#24 of 49
Top 49%
3Y CAGR
#21 of 46
Top 46%
5Y CAGR
#19 of 42
Top 45%
Sharpe
-