1Y
+6.20%
3Y
+7.48%
5Y
+6.64%
Since Inception
+6.57%
Sharpe
-
Sortino
-
Max Drawdown
-0.25%
Volatility
0.57%
Alpha
+0.16%
Beta
1.48
Info Ratio
0.69
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-15
AUM₹36.0K Cr (January - March 2026)
Expense ratio (Direct)0.18%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Money Market
1Y
#3 of 28
Top 11%
3Y CAGR
#1 of 26
Top 4%
5Y CAGR
#1 of 21
Top 5%
Sharpe
-