1Y
+6.17%
3Y
+6.71%
5Y
+5.90%
Since Inception
+5.81%
Sharpe
-
Sortino
-
Max Drawdown
-0.04%
Volatility
0.41%
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
#32 of 48
Top 67%
3Y CAGR
#38 of 46
Top 83%
5Y CAGR
#37 of 43
Top 86%
Sharpe
-