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 Liquid Fund - Regular Plan |
268.73%
|
6.06%
|
6.4%
|
| Uti Liquid Fund - Regular Plan |
268.73%
|
6.06%
|
6.4%
|
| Invesco India Liquid Fund - Institutional Plan - Growth |
56.09%
|
N/A
|
82.09%
|
| Aditya Birla Sun Life Liquid Fund |
7.18%
|
1.52%
|
6.94%
|
| Uti Liquid Advantage Fund Call Plan - Call Plan - Call Plan |
7.15%
|
N/A
|
6.21%
|
| Uti Liquid Advantage Fund - Institutional Plan - Institutional Plan (growth Option) |
7.15%
|
N/A
|
4.79%
|
| Uti Liquid Advantage Fund - Regular Plan - Regular Plan |
7.15%
|
N/A
|
0.38%
|
| Sundaram Liquid Fund - Instl. Plan Growth - Instl. Plan Growth |
7.11%
|
5.91%
|
6.01%
|
| Franklin India Liquid Fund - Super Institutional Itutional Plan - Growth |
6.88%
|
1.02%
|
7.13%
|
| Axis Liquid Fund - Regular Plan - Growth |
6.85%
|
1.28%
|
7%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Nippon India Liquid Fund - Retail Plan - Growth-growth | - | 0.20 |
| Nippon India Liquid Fund - Growth | - | 0.81 |
| Sbi Nifty 1d Rate Liquid Etf - Growth | - | |
| Sbi Liquid Fund - Institutional Plan - Growth | - | Unknown |
| Iti Liquid Fund - Regular Plan - Growth | - | 0.09 |
| Baroda Bnp Paribas Liquid Fund - Defunct Growth | - | 0.17 |
| Uti Liquid Fund - Regular Plan | - | 0.17 |
| Uti Liquid Fund - Regular Plan | - | 0.17 |
| Uti Liquid Fund - Regular Plan | - | 0.17 |
| Uti Liquid Fund - Regular Plan | - | 0.17 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Nippon India Liquid Fund - Retail Plan - Growth-growth | - | - | - |
| Nippon India Liquid Fund - Growth | - | 0.89 | 1.44 |
| Sbi Nifty 1d Rate Liquid Etf - Growth | - | ||
| Sbi Liquid Fund - Institutional Plan - Growth | - | Unknown | Unknown |
| Iti Liquid Fund - Regular Plan - Growth | - | ||
| Baroda Bnp Paribas Liquid Fund - Defunct Growth | - | Unknown | Unknown |
| Uti Liquid Fund - Regular Plan | - | ||
| Uti Liquid Fund - Regular Plan | - | ||
| Uti Liquid Fund - Regular Plan | - | ||
| Uti Liquid Fund - Regular Plan | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Edelweiss Silver Etf - Regular Plan - Growth |
57.53%
|
N/A
|
42.32%
|
| Edelweiss Gold And Silver Etf Fund Of Fund - Regular Plan - Growth |
54.09%
|
30.02%
|
31.72%
|
| Edelweiss Gold Etf - Regular Plan - Growth |
52.09%
|
N/A
|
39.06%
|
| Edelweiss Us Technology Equity Fund Of Fund - Regular Plan - Growth |
42.53%
|
17.78%
|
23.93%
|
| Edelweiss Europe Dynamic Equity Off-shore Fund - Regular Plan - Growth |
32.11%
|
6.12%
|
8.47%
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth |
28.39%
|
3.24%
|
10.92%
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth |
26.24%
|
4.5%
|
6.41%
|
| Edelweiss Us Value Equity Off Shore Fund - Regular Plan - Growth |
11.78%
|
3.33%
|
10.77%
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth |
11.59%
|
2.48%
|
8.43%
|
| Edelweiss Nifty Bank Etf - Regular Plan - Growth |
7.97%
|
N/A
|
8.54%
|
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