1Y
+6.65%
3Y
+6.80%
5Y
-
Since Inception
+6.62%
Sharpe
-
Sortino
-
Max Drawdown
-0.10%
Volatility
0.46%
Alpha
-0.59%
Beta
0.99
Info Ratio
-2.59
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2022-08-03
AUM₹4.6K Cr (January - March 2026)
Expense ratio (Direct)0.19%
Minimum lumpsumRs 5,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Money Market
1Y
#3 of 29
Top 10%
3Y CAGR
#24 of 27
Top 89%
5Y CAGR
-
Sharpe
-