1Y
+6.53%
3Y
+6.98%
5Y
+6.40%
Since Inception
+6.14%
Sharpe
-
Sortino
-
Max Drawdown
-0.03%
Volatility
0.43%
Alpha
+0.06%
Beta
1.20
Info Ratio
0.17
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCPGIM India
Fund manager-
Data from2021-04-13
AUM₹589 Cr (January - March 2026)
Expense ratio (Direct)0.14%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#12 of 49
Top 24%
3Y CAGR
#7 of 46
Top 15%
5Y CAGR
#6 of 42
Top 14%
Sharpe
-