1Y
+6.52%
3Y
+6.91%
5Y
+6.43%
Since Inception
+6.11%
Sharpe
-
Sortino
-
Max Drawdown
-0.03%
Volatility
0.42%
Alpha
+0.01%
Beta
1.19
Info Ratio
-0.39
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2021-04-13
AUM₹13.7K Cr (January - March 2026)
Expense ratio (Direct)0.14%
Minimum lumpsumRs 5,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#20 of 51
Top 39%
3Y CAGR
#19 of 46
Top 41%
5Y CAGR
#19 of 42
Top 45%
Sharpe
-