1Y
+6.74%
3Y
+7.23%
5Y
+6.32%
Since Inception
+6.09%
Sharpe
-
Sortino
-
Max Drawdown
-0.14%
Volatility
0.55%
Alpha
-0.46%
Beta
1.04
Info Ratio
-2.80
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2021-04-15
AUM₹229 Cr (January - March 2026)
Expense ratio (Direct)0.23%
Minimum lumpsumRs 5,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Ultra Short Duration
1Y
#8 of 29
Top 28%
3Y CAGR
#14 of 25
Top 56%
5Y CAGR
#22 of 24
Top 92%
Sharpe
-