1Y
+6.27%
3Y
+7.00%
5Y
+6.18%
Since Inception
+6.08%
Sharpe
-
Sortino
-
Max Drawdown
-0.05%
Volatility
0.43%
Alpha
+0.03%
Beta
1.15
Info Ratio
-0.01
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-13
AUM₹28.8K Cr (January - March 2026)
Expense ratio (Direct)0.23%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#10 of 48
Top 21%
3Y CAGR
#11 of 46
Top 24%
5Y CAGR
#15 of 43
Top 35%
Sharpe
-