| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-13 | ₹1,000.00 | ₹1,000.79 |
0.08 %
|
| Two Week | 2026-02-05 | ₹1,000.00 | ₹1,002.54 |
0.25 %
|
| One Month | 2026-01-21 | ₹1,000.00 | ₹1,005.92 |
0.59 %
|
| Three Months | 2025-11-24 | ₹3,000.00 | ₹3,028.05 |
0.93 %
|
| Six Months | 2025-08-25 | ₹6,000.00 | ₹6,099.82 |
1.66 %
|
| One Year | 2025-02-20 | ₹12,000.00 | ₹12,415.62 |
3.46 %
|
| Three Year | 2023-02-21 | ₹36,000.00 | ₹40,229.81 |
11.75 %
|
| Five Year | 2021-02-22 | ₹60,000.00 | ₹71,643.52 |
19.41 %
|
| Since Inception | 2019-08-06 | ₹80,000.00 | ₹99,480.69 |
24.35 %
|
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 |
|---|---|---|---|
| ICICI Prudential Money Market Fund - Growth |
7.26%
|
7.48%
|
7.2%
|
| UTI Money Market Fund |
7.25%
|
7.19%
|
27.44%
|
| UTI Money Market Fund |
7.25%
|
7.48%
|
1.91%
|
| UTI Money Market Fund |
7.25%
|
7.48%
|
1.91%
|
| Franklin India Money Market Fund - Growth |
7.25%
|
7.43%
|
7.12%
|
| UTI Money Market Fund |
7.25%
|
7.19%
|
24.47%
|
| UTI Money Market Fund |
7.24%
|
7.5%
|
5.29%
|
| UTI Money Market Fund |
7.24%
|
7.5%
|
5.29%
|
| UTI Money Market Fund |
7.24%
|
7.5%
|
41.51%
|
| UTI Money Market Fund |
7.24%
|
7.5%
|
5.83%
|
| 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 |
|---|---|---|---|
| Axis Silver ETF |
145.89%
|
53.01%
|
51.99%
|
| Axis Silver Fund Of Fund |
143.01%
|
51.55%
|
51.29%
|
| Axis Gold ETF |
75.94%
|
38.24%
|
-16.61%
|
| Axis Gold Fund |
73.79%
|
37.65%
|
10.98%
|
| Axis Greater China Equity Fund Of Fund |
38.63%
|
12.61%
|
1.75%
|
| Axis Nifty500 Value 50 Index Fund |
31.15%
|
N/A
|
11.5%
|
| Axis Nifty Bank ETF |
23.25%
|
15.01%
|
18.85%
|
| Axis Multi Asset Allocation Fund |
23.01%
|
15.97%
|
10.23%
|
| Axis Nifty Bank Index Fund |
22.21%
|
N/A
|
12.71%
|
| Axis India Manufacturing Fund |
21.39%
|
N/A
|
18.62%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Axis Mid Cap Fund | - | 0.54 |
| Axis Children’s Fund - Compulsory Lock-in | - | 1.30 |
| Axis Focused Fund | - | 0.82 |
| Axis Overnight Fund | - | 0.06 |
| Axis Nifty500 Value 50 Index Fund | - | 0.82 |
| Axis Small Cap Fund | - | 0.57 |
| Axis Silver ETF | - | 0.00 |
| Axis Retirement Fund - Aggressive Plan | - | 1.10 |
| Axis Multi Asset Allocation Fund | - | 1.04 |
| Axis Nasdaq 100 US Specific Equity Passive FOF | - | 0.25 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Axis Mid Cap Fund | - | ||
| Axis Children’s Fund - Compulsory Lock-in | - | ||
| Axis Focused Fund | - | ||
| Axis Overnight Fund | - | ||
| Axis Nifty500 Value 50 Index Fund | - | 0.98 | 1.27 |
| Axis Small Cap Fund | - | 0.70 | 1.11 |
| Axis Silver ETF | - | ||
| Axis Retirement Fund - Aggressive Plan | - | ||
| Axis Multi Asset Allocation Fund | - | ||
| Axis Nasdaq 100 US Specific Equity Passive FOF | - |
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