| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-12-05 | ₹1,000.00 | ₹1,000.51 |
0.05 %
|
| Two Week | 2025-11-27 | ₹1,000.00 | ₹1,001.76 |
0.18 %
|
| One Month | 2025-11-12 | ₹1,000.00 | ₹1,004.30 |
0.43 %
|
| Three Months | 2025-09-15 | ₹3,000.00 | ₹3,027.27 |
0.91 %
|
| Six Months | 2025-06-16 | ₹6,000.00 | ₹6,099.53 |
1.66 %
|
| One Year | 2024-12-12 | ₹12,000.00 | ₹12,446.28 |
3.72 %
|
| Three Year | 2022-12-13 | ₹36,000.00 | ₹40,210.45 |
11.70 %
|
| Five Year | 2020-12-14 | ₹60,000.00 | ₹71,035.67 |
18.39 %
|
| Since Inception | 2019-06-19 | ₹79,000.00 | ₹96,568.46 |
22.24 %
|
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 Mmf - Discontinued - Regular - Growth |
7.56%
|
7.23%
|
27.63%
|
| UTI Money Market Fund - Regular - IDCW - Half Yearly |
7.56%
|
7.57%
|
5.28%
|
| UTI Money Market Fund - Regular |
7.56%
|
7.57%
|
5.28%
|
| UTI Mmf - Regular - Growth Option |
7.56%
|
7.57%
|
42.03%
|
| UTI Money Market Fund - Regular - IDCW - Annual |
7.56%
|
7.57%
|
5.83%
|
| UTI Money Market Fund - Regular |
7.56%
|
7.57%
|
5.83%
|
| UTI Mmf - Flexi Option - Regular - IDCW Option |
7.56%
|
3.66%
|
1.84%
|
| UTI Money Market Fund - Regular |
7.56%
|
3.66%
|
1.84%
|
| UTI Money Market Fund - Regular |
7.56%
|
7.23%
|
24.63%
|
| Franklin India Money Market Fund - Growth Option |
7.53%
|
7.48%
|
7.13%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| DSP Savings Fund - Regular - Growth | - | ||
| Kotak Money Market Fund - Growth | - | ||
| UTI Mmf - Discontinued - Regular - Growth | - | ||
| UTI Money Market Fund - Regular - IDCW - Half Yearly | - | ||
| UTI Money Market Fund - Regular | - | ||
| Invesco India Money Market Fund - Growth | - | ||
| UTI Money Market Fund - Regular | - | ||
| Trustmf Money Market Fund - Regular - Growth | - | Unknown | Unknown |
| Bank Of India Money Market Fund - Regular - Growth | - | ||
| Bajaj Finserv Money Market Fund - Regular - Growth | - | Unknown | Unknown |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Baroda Bnp Paribas Gold ETF |
65.24%
|
N/A
|
43.32%
|
| Baroda Bnp Paribas Nifty Bank ETF |
13.28%
|
N/A
|
12.15%
|
| Baroda Bnp Paribas Aqua Fund Of Fund - Regular - Growth |
11.58%
|
12.52%
|
7.8%
|
| Baroda Bnp Paribas Banking And Financial Services Fund - Regular - Growth Option |
11.41%
|
15.8%
|
12.68%
|
| Baroda Bnp Paribas Multi Asset Fund - Regular - Growth Option |
9.96%
|
N/A
|
16.7%
|
| Baroda Bnp Paribas Corporate Bond Fund - Growth Option |
8.62%
|
8%
|
7.2%
|
| Baroda Bnp Paribas Corporate Bond Fund - Regular - Growth Option |
8.61%
|
7.99%
|
6.29%
|
| Baroda Bnp Paribas Credit Risk Fund - Regular - Growth Option |
8.21%
|
7.91%
|
7.92%
|
| Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan - Growth |
7.8%
|
4.52%
|
5.39%
|
| Baroda Bnp Paribas Short Duration Fund - Regular - Growth Option |
7.62%
|
7.43%
|
7.38%
|
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