| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-31 | ₹1,000.00 | ₹1,001.42 |
0.14 %
|
| Two Week | 2026-03-23 | ₹1,000.00 | ₹1,003.20 |
0.32 %
|
| One Month | 2026-03-09 | ₹1,000.00 | ₹1,004.17 |
0.42 %
|
| Three Months | 2026-01-07 | ₹3,000.00 | ₹3,026.51 |
0.88 %
|
| Six Months | 2025-10-09 | ₹6,000.00 | ₹6,091.55 |
1.53 %
|
| One Year | 2025-04-07 | ₹12,000.00 | ₹12,375.84 |
3.13 %
|
| Three Year | 2023-04-10 | ₹36,000.00 | ₹40,072.73 |
11.31 %
|
| Five Year | 2021-04-08 | ₹60,000.00 | ₹71,556.83 |
19.26 %
|
| Ten Year | 2016-04-10 | ₹120,000.00 | ₹169,116.31 |
40.93 %
|
| Since Inception | 2011-10-07 | ₹177,000.00 | ₹300,007.48 |
69.50 %
|
Allocation of Equity and Debt Asset Classes.
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| UTI Money Market Fund |
6.44%
|
7.03%
|
24.36%
|
| UTI Money Market Fund |
6.43%
|
7.03%
|
27.31%
|
| UTI Money Market Fund |
6.43%
|
7.31%
|
5.28%
|
| UTI Money Market Fund |
6.43%
|
7.31%
|
5.28%
|
| UTI Money Market Fund |
6.43%
|
7.31%
|
41.18%
|
| UTI Money Market Fund |
6.43%
|
7.31%
|
5.82%
|
| UTI Money Market Fund |
6.43%
|
7.31%
|
5.82%
|
| UTI Money Market Fund |
6.43%
|
7.31%
|
1.94%
|
| UTI Money Market Fund |
6.43%
|
7.31%
|
1.94%
|
| Axis Money Market Fund |
6.4%
|
7.27%
|
6.24%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Baroda Bnp Paribas Money Market Fund | - | 0.23 |
| DSP Savings Fund - Regular Plan - Growth | - | 0.15 |
| Kotak Money Market Fund - Growth (regular Plan) (erstwhile Kotak Floater St) | - | 0.24 |
| UTI Money Market Fund | - | 0.15 |
| UTI Money Market Fund | - | 0.15 |
| UTI Money Market Fund | - | 0.15 |
| Invesco India Money Market Fund | - | |
| UTI Money Market Fund | - | 0.15 |
| Trustmf Money Market Fund | - | 0.16 |
| Bank Of India Money Market Fund | - | 0.12 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Baroda Bnp Paribas Money Market Fund | - | ||
| DSP Savings Fund - Regular Plan - Growth | - | ||
| Kotak Money Market Fund - Growth (regular Plan) (erstwhile Kotak Floater St) | - | - | - |
| UTI Money Market Fund | - | ||
| UTI Money Market Fund | - | ||
| UTI Money Market Fund | - | ||
| Invesco India Money Market Fund | - | ||
| UTI Money Market Fund | - | ||
| Trustmf Money Market Fund | - | Unknown | Unknown |
| Bank Of India Money Market Fund | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETF |
148%
|
44.28%
|
36.5%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
144.16%
|
43.47%
|
35.45%
|
| Aditya Birla Sun Life Gold Fund Growth-regular Plan |
63.67%
|
33.18%
|
10.94%
|
| Aditya Birla Sun Life Gold ETF |
63.3%
|
33.26%
|
28.17%
|
| Aditya Birla Sun Life US Equity Passive FOF Regular Growth (formerly Known As Aditya Birla Sun Life |
46.32%
|
27.54%
|
14.27%
|
| Aditya Birla Sun Life International Equity Fund -growth-regular Plan |
35.57%
|
15.66%
|
8.69%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
22.28%
|
N/A
|
5.67%
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund-regular Plan-growth |
16.62%
|
8.05%
|
13.69%
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Regular Growth |
15.92%
|
3.9%
|
7.64%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-reg Gro |
15.25%
|
16%
|
15.03%
|
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