1Y
+6.36%
3Y
+7.18%
5Y
+6.61%
Since Inception
+6.40%
Sharpe
-
Sortino
-
Max Drawdown
-0.11%
Volatility
0.58%
Alpha
-0.16%
Beta
1.47
Info Ratio
-0.72
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCPGIM India
Fund manager-
Data from2021-04-15
AUM₹207 Cr (January - March 2026)
Expense ratio (Direct)0.19%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Money Market
1Y
#25 of 29
Top 86%
3Y CAGR
#22 of 27
Top 81%
5Y CAGR
#12 of 23
Top 52%
Sharpe
-