1Y
+6.09%
3Y
-
5Y
-
Since Inception
+6.39%
Sharpe
-
Sortino
-
Max Drawdown
-0.01%
Volatility
0.21%
Alpha
-0.22%
provisional: short history
Beta
1.08
provisional: short history
Info Ratio
-2.52
provisional: short history
Up / Down Capture
-
provisional: short history
NAV (last ~1 year)
Fund details
AMCShriram
Fund manager-
Data from2024-11-20
AUM₹175 Cr (January - March 2026)
Expense ratio (Direct)0.15%
Minimum lumpsumRs 1,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#38 of 48
Top 79%
3Y CAGR
-
5Y CAGR
-
Sharpe
-
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.