1Y
+6.28%
3Y
+7.00%
5Y
+6.20%
Since Inception
+6.11%
Sharpe
-
Sortino
-
Max Drawdown
-0.03%
Volatility
0.43%
Alpha
+0.03%
Beta
1.11
Info Ratio
0.06
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCUnion
Fund manager-
Data from2021-04-13
AUM₹7.2K Cr (January - March 2026)
Expense ratio (Direct)0.08%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#7 of 48
Top 15%
3Y CAGR
#8 of 46
Top 17%
5Y CAGR
#6 of 43
Top 14%
Sharpe
-