1Y
+6.43%
3Y
+7.21%
5Y
+6.55%
Since Inception
+6.27%
Sharpe
-
Sortino
-
Max Drawdown
-0.55%
Volatility
0.69%
Alpha
-0.14%
Beta
1.45
Info Ratio
-0.60
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2021-04-15
AUM₹6.1K Cr (January - March 2026)
Expense ratio (Direct)0.19%
Minimum lumpsumRs 1,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Money Market
1Y
#21 of 29
Top 72%
3Y CAGR
#19 of 27
Top 70%
5Y CAGR
#17 of 23
Top 74%
Sharpe
-