1Y
+6.19%
3Y
+6.92%
5Y
+6.13%
Since Inception
+6.06%
Sharpe
-
Sortino
-
Max Drawdown
-0.49%
Volatility
0.43%
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
#29 of 48
Top 60%
3Y CAGR
#26 of 46
Top 57%
5Y CAGR
#25 of 43
Top 58%
Sharpe
-