1Y
+6.46%
3Y
+7.33%
5Y
-
Since Inception
+7.40%
Sharpe
-
Sortino
-
Max Drawdown
-0.12%
Volatility
0.55%
Alpha
+0.02%
Beta
1.46
Info Ratio
0.05
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCBajaj Finserv
Fund manager-
Data from2023-07-26
AUM₹4.5K Cr (January - March 2026)
Expense ratio (Direct)0.14%
Minimum lumpsumRs 1,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Money Market
1Y
#17 of 29
Top 59%
3Y CAGR
#12 of 27
Top 44%
5Y CAGR
-
Sharpe
-