1Y
+6.60%
3Y
+6.98%
5Y
+6.50%
Since Inception
+6.17%
Sharpe
-
Sortino
-
Max Drawdown
-0.05%
Volatility
0.43%
Alpha
+0.07%
Beta
1.18
Info Ratio
0.36
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹57.2K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#7 of 51
Top 14%
3Y CAGR
#3 of 46
Top 7%
5Y CAGR
#1 of 42
Top 2%
Sharpe
-