1Y
+6.54%
3Y
+6.95%
5Y
+6.47%
Since Inception
+6.14%
Sharpe
-
Sortino
-
Max Drawdown
-0.03%
Volatility
0.42%
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
#16 of 51
Top 31%
3Y CAGR
#13 of 46
Top 28%
5Y CAGR
#7 of 42
Top 17%
Sharpe
-