1Y
+6.28%
3Y
+7.01%
5Y
+6.20%
Since Inception
+6.11%
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
#8 of 48
Top 17%
3Y CAGR
#4 of 46
Top 9%
5Y CAGR
#5 of 43
Top 12%
Sharpe
-