1Y
+6.00%
3Y
+6.36%
5Y
+5.88%
Since Inception
+5.55%
Sharpe
-
Sortino
-
Max Drawdown
-0.03%
Volatility
0.42%
Alpha
-0.52%
Beta
1.18
Info Ratio
-7.46
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-14
AUM₹0 Cr (January - March 2026)
Expense ratio (Direct)0.13%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#44 of 51
Top 86%
3Y CAGR
#43 of 46
Top 93%
5Y CAGR
#39 of 42
Top 93%
Sharpe
-