Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,001.01 |
0.10 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹1,002.14 |
0.21 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,004.27 |
0.43 %
|
Three Months | 2025-04-19 | ₹3,000.00 | ₹3,026.64 |
0.89 %
|
Six Months | 2025-01-19 | ₹6,000.00 | ₹6,098.25 |
1.64 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,398.78 |
3.32 %
|
Since Inception | 2023-07-05 | ₹25,000.00 | ₹26,696.39 |
6.79 %
|
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 |
---|---|---|---|
BANK OF INDIA OVERNIGHT FUND - Regular Plan - Growth |
6.47%
|
9.9%
|
5.1%
|
Axis Overnight Fund - Regular Plan - Growth |
6.39%
|
9.79%
|
5.08%
|
UTI Overnight Fund - Regular Plan |
6.34%
|
9.73%
|
31.27%
|
NIPPON INDIA OVERNIGHT FUND - GROWTH |
6.34%
|
9.7%
|
5.08%
|
UTI Overnight Fund - Regular Plan |
6.34%
|
9.73%
|
27.29%
|
Invesco India Overnight Fund - Regular Plan - Growth |
6.33%
|
9.71%
|
4.97%
|
PGIM India Overnight Fund - Regular Plan - Growth |
6.33%
|
9.69%
|
131.27%
|
DSP Overnight Fund - Regular Plan - Growth |
6.32%
|
9.7%
|
5.1%
|
Franklin India Overnight Fund - Growth |
6.32%
|
9.65%
|
4.95%
|
Kotak Overnight Fund - Regular Plan - Growth |
6.32%
|
9.66%
|
5.03%
|
Fund Name | AUM | Expense Ratio |
---|---|---|
DSP Overnight Fund - Regular Plan - Growth | - | 0.07 |
Franklin India Overnight Fund - Growth | - | 0.10 |
Bandhan Overnight Fund - Regular Plan - Growth | - | 0.05 |
Helios Overnight Fund - Regular Plan - Growth | - | 0.10 |
Kotak Overnight Fund - Regular Plan - Growth | - | 0.08 |
Mahindra Manulife Overnight Fund - Regular Plan - Growth | - | 0.10 |
HSBC Overnight Fund - Regular Plan - Growth | - | 0.06 |
Navi Overnight - Regular Plan - Growth | - | 0.05 |
Shriram Overnight Fund - Regular Plan - Growth | - | 0.07 |
Union Overnight Fund - Growth | - | 0.07 |
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Overnight Fund - Regular Plan - Growth | - | ||
Franklin India Overnight Fund - Growth | - | - | - |
Bandhan Overnight Fund - Regular Plan - Growth | - | - | - |
Helios Overnight Fund - Regular Plan - Growth | - | Unknown | Unknown |
Kotak Overnight Fund - Regular Plan - Growth | - | ||
Mahindra Manulife Overnight Fund - Regular Plan - Growth | - | ||
HSBC Overnight Fund - Regular Plan - Growth | - | ||
Navi Overnight - Regular Plan - Growth | - | - | - |
Shriram Overnight Fund - Regular Plan - Growth | - | - | - |
Union Overnight Fund - Growth | - | - | - |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth - Regular Plan - Growth |
15.07%
|
7.27%
|
53.26%
|
Bajaj Finserv Nifty Bank ETF - Growth |
10.41%
|
12.68%
|
18.09%
|
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth |
9.19%
|
6.95%
|
8.65%
|
Bajaj Finserv Nifty 50 ETF - Growth |
7.95%
|
9.76%
|
13.86%
|
Bajaj Finserv Money Market Fund - Regular Plan - Growth |
7.65%
|
7.24%
|
7.53%
|
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth |
7.51%
|
21.58%
|
23.26%
|
Bajaj Finserv Liquid Fund - Regular Plan - Growth |
7.07%
|
7.07%
|
7.16%
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
7.02%
|
5.23%
|
10.05%
|
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth |
6.65%
|
11.52%
|
17.84%
|
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth |
6.4%
|
5.93%
|
6.69%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Bajaj Finserv Overnight Fund - Regular Plan - Growth | - | Unknown | Unknown |
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | - | - | - |
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth | - | - | - |
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth | - | - | - |
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | - | Unknown | Unknown |
Bajaj Finserv Large Cap Fund - Regular Plan - Growth | - | - | - |
Bajaj Finserv Nifty 1D Rate Liquid ETF - Regular Plan | - | - | - |
Bajaj Finserv Liquid Fund - Regular Plan - Growth | - | Unknown | Unknown |
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth | - | - | - |
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | - | - | - |
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