1Y
+6.57%
3Y
+6.98%
5Y
+6.41%
Since Inception
+6.16%
Sharpe
-
Sortino
-
Max Drawdown
-0.03%
Volatility
0.42%
Alpha
+0.03%
Beta
1.09
Info Ratio
0.11
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCMahindra Manulife
Fund manager-
Data from2021-04-14
AUM₹1.2K Cr (January - March 2026)
Expense ratio (Direct)0.15%
Minimum lumpsumRs 1,000
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#7 of 49
Top 14%
3Y CAGR
#9 of 46
Top 20%
5Y CAGR
#3 of 42
Top 7%
Sharpe
-