1Y
+6.50%
3Y
+6.69%
5Y
+6.17%
Since Inception
+5.86%
Sharpe
-
Sortino
-
Max Drawdown
-0.04%
Volatility
0.40%
Alpha
-0.30%
Beta
0.90
Info Ratio
-2.91
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCPPFAS
Fund manager-
Data from2021-04-14
AUM₹4.7K Cr (January - March 2026)
Expense ratio (Direct)0.11%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#29 of 51
Top 57%
3Y CAGR
#37 of 46
Top 80%
5Y CAGR
#34 of 42
Top 81%
Sharpe
-