1Y
+6.46%
3Y
+6.88%
5Y
+6.32%
Since Inception
+6.08%
Sharpe
-
Sortino
-
Max Drawdown
-0.49%
Volatility
0.42%
Alpha
-0.05%
Beta
1.12
Info Ratio
-1.05
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCTrust
Fund manager-
Data from2021-04-25
AUM₹861 Cr (January - March 2026)
Expense ratio (Direct)0.12%
Minimum lumpsumRs 1,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#27 of 49
Top 55%
3Y CAGR
#28 of 46
Top 61%
5Y CAGR
#23 of 42
Top 55%
Sharpe
-