1Y
+6.46%
3Y
+6.91%
5Y
+6.44%
Since Inception
+6.12%
Sharpe
-
Sortino
-
Max Drawdown
-0.02%
Volatility
0.42%
Alpha
+0.02%
Beta
1.17
Info Ratio
-0.29
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2021-04-14
AUM₹14.6K Cr (January - March 2026)
Expense ratio (Direct)0.09%
Minimum lumpsumRs 5,000
Minimum SIPRs 99
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#32 of 51
Top 63%
3Y CAGR
#21 of 46
Top 46%
5Y CAGR
#15 of 42
Top 36%
Sharpe
-