1Y
+5.93%
3Y
+7.15%
5Y
+6.41%
Since Inception
+6.33%
Sharpe
-
Sortino
-
Max Drawdown
-0.10%
Volatility
0.53%
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
#24 of 28
Top 86%
3Y CAGR
#20 of 26
Top 77%
5Y CAGR
#12 of 21
Top 57%
Sharpe
-