1Y
+5.74%
3Y
+6.50%
5Y
-
Since Inception
-
Sharpe
-
Sortino
-
Max Drawdown
-
Volatility
-
Alpha
-0.47%
Beta
0.98
Info Ratio
-5.41
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCNavi
Fund manager-
Data from2021-04-14
AUM₹77 Cr (January - March 2026)
Expense ratio (Direct)0.18%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#44 of 48
Top 92%
3Y CAGR
#41 of 46
Top 89%
5Y CAGR
-
Sharpe
-
Data quality flags
- An unadjusted split or NAV error was detected. The affected long-horizon returns and risk metrics are suppressed rather than shown as distorted values.