| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-06 | ₹1,000.00 | ₹999.63 |
-0.04 %
|
| Two Week | 2026-02-26 | ₹1,000.00 | ₹1,000.28 |
0.03 %
|
| One Month | 2026-02-11 | ₹1,000.00 | ₹1,003.27 |
0.33 %
|
| Three Months | 2025-12-15 | ₹3,000.00 | ₹3,019.42 |
0.65 %
|
| Six Months | 2025-09-15 | ₹6,000.00 | ₹6,076.15 |
1.27 %
|
| Since Inception | 2025-03-20 | ₹12,000.00 | ₹12,319.44 |
2.66 %
|
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 |
|---|---|---|---|
| HSBC Low Duration Fund - Regular Growth (formerly Known As L&T Low Duration Fund - Growth ) |
8.16%
|
7.6%
|
7.41%
|
| UTI Low Duration Fund |
7.75%
|
0.91%
|
6.69%
|
| ICICI Prudential Savings Fund - Growth |
7.38%
|
7.65%
|
7.72%
|
| Franklin India Low Duration Fund - Growth |
7.31%
|
N/A
|
7.31%
|
| UTI Low Duration Fund |
7.2%
|
7.35%
|
1.91%
|
| UTI Low Duration Fund |
7.2%
|
7.35%
|
1.91%
|
| UTI Low Duration Fund |
7.2%
|
7.35%
|
3.02%
|
| UTI Low Duration Fund |
7.2%
|
7.36%
|
3.35%
|
| UTI Low Duration Fund |
7.2%
|
7.35%
|
3.02%
|
| UTI Low Duration Fund |
7.2%
|
7.36%
|
3.35%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| HSBC Low Duration Fund - Regular Growth (formerly Known As L&T Low Duration Fund - Growth ) | - | 0.39 |
| JM Low Duration Fund | - | 0.34 |
| UTI Low Duration Fund | - | - |
| LIC MF Low Duration Fund (formerly LIC MF Savings Fund) | - | 0.27 |
| UTI Low Duration Fund | - | - |
| UTI Low Duration Fund | - | 0.36 |
| UTI Low Duration Fund | - | 0.36 |
| UTI Low Duration Fund | - | 0.36 |
| UTI Low Duration Fund | - | 0.36 |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | - | 0.42 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| HSBC Low Duration Fund - Regular Growth (formerly Known As L&T Low Duration Fund - Growth ) | - | ||
| JM Low Duration Fund | - | ||
| UTI Low Duration Fund | - | - | - |
| LIC MF Low Duration Fund (formerly LIC MF Savings Fund) | - | - | - |
| UTI Low Duration Fund | - | - | - |
| UTI Low Duration Fund | - | ||
| UTI Low Duration Fund | - | ||
| UTI Low Duration Fund | - | ||
| UTI Low Duration Fund | - | ||
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | - | Unknown | Unknown |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Edelweiss Silver ETF |
168%
|
N/A
|
72.81%
|
| Edelweiss Gold And Silver ETF Fund Of Fund |
124.21%
|
49.07%
|
45.64%
|
| Edelweiss Gold ETF |
82.69%
|
N/A
|
49.06%
|
| Edelweiss Emerging Markets Opportunities Equity Off-shore Fund |
48.5%
|
20.57%
|
7.57%
|
| Edelweiss Greater China Equity Off-shore Fund |
34.41%
|
13.93%
|
10.89%
|
| Edelweiss Europe Dynamic Equity Off-shore Fund |
31.43%
|
22.28%
|
8.96%
|
| Edelweiss Bse Capital Markets & Insurance ETF |
30.16%
|
N/A
|
7.6%
|
| Edelweiss US Technology Equity Fund Of Fund |
24.86%
|
30.42%
|
20.2%
|
| Edelweiss Asean Equity Off-shore Fund |
22.23%
|
11.92%
|
8.59%
|
| Edelweiss US Value Equity Off Shore Fund |
18.8%
|
15.89%
|
11%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Edelweiss ELSS Tax Saver Fund | - | 0.69 |
| Edelweiss Low Duration Fund | - | - |
| Edelweiss Aggressive Hybrid Fund | - | 0.51 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | - | |
| Edelweiss Aggressive Hybrid Fund | - | 0.51 |
| Edelweiss Flexi Cap Fund | - | 0.52 |
| Edelweiss Liquid Fund | - | - |
| Edelweiss Nifty Large Mid Cap 250 Index Fund | - | 0.38 |
| Edelweiss Nifty 100 Quality 30 Index Fund | - | 0.34 |
| Edelweiss Silver ETF | - | 0.70 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Edelweiss ELSS Tax Saver Fund | - | ||
| Edelweiss Low Duration Fund | - | - | - |
| Edelweiss Aggressive Hybrid Fund | - | ||
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | - | ||
| Edelweiss Aggressive Hybrid Fund | - | ||
| Edelweiss Flexi Cap Fund | - | ||
| Edelweiss Liquid Fund | - | - | - |
| Edelweiss Nifty Large Mid Cap 250 Index Fund | - | ||
| Edelweiss Nifty 100 Quality 30 Index Fund | - | ||
| Edelweiss Silver ETF | - | Unknown | Unknown |
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