| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-25 | ₹1,000.00 | ₹1,001.53 |
0.15 %
|
| Two Week | 2026-05-17 | ₹1,000.00 | ₹1,002.68 |
0.27 %
|
| One Month | 2026-05-02 | ₹1,000.00 | ₹1,004.97 |
0.50 %
|
| Three Months | 2026-03-03 | ₹3,000.00 | ₹3,031.58 |
1.05 %
|
| Six Months | 2025-12-03 | ₹6,000.00 | ₹6,110.53 |
1.84 %
|
| One Year | 2025-06-01 | ₹12,000.00 | ₹12,412.35 |
3.44 %
|
| Three Year | 2023-06-02 | ₹36,000.00 | ₹39,916.45 |
10.88 %
|
| Five Year | 2021-06-02 | ₹60,000.00 | ₹71,071.43 |
18.45 %
|
| Ten Year | 2016-06-03 | ₹120,000.00 | ₹164,216.74 |
36.85 %
|
| Since Inception | 2005-09-02 | ₹253,000.00 | ₹545,116.17 |
115.46 %
|
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 |
281.31%
|
56.43%
|
6.4%
|
| UTI Liquid Fund |
281.31%
|
56.43%
|
6.4%
|
| Invesco India Liquid Fund |
56.09%
|
N/A
|
82.09%
|
| Aditya Birla Sun Life Liquid Fund (discipline Advantage Plan |
7.18%
|
1.52%
|
6.94%
|
| UTI Liquid Advantage Fund Call Plan |
7.15%
|
N/A
|
6.21%
|
| UTI Liquid Advantage Fund |
7.15%
|
N/A
|
0.38%
|
| UTI Liquid Advantage Fund |
7.15%
|
N/A
|
4.79%
|
| Sundaram Liquid Fund |
7.11%
|
5.91%
|
6.01%
|
| Bank Of India Liquid Fund |
6.85%
|
1.19%
|
6.69%
|
| Edelweiss Liquid Fund |
6.2%
|
6.86%
|
38.51%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Franklin India Short Term Income Plan - Retail Plan - Growth |
192.1%
|
5.12%
|
12.35%
|
| Franklin India Credit Risk Fund- Segregated Portfolio 2 (10.90% Vodafone Idea Ltd 02sep2023-growth) |
192.1%
|
-35.38%
|
-35.38%
|
| Franklin India Short Term Income Plan - Institutional Plan - Growth |
192.03%
|
6.08%
|
13.67%
|
| Franklin Asian Equity Fund - Growth |
54.38%
|
21.33%
|
8.55%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
30.34%
|
24.06%
|
16.81%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
6.19%
|
6.91%
|
7.1%
|
| Franklin India Short Term Income Plan- Retail Plan-segrd PF 2(10.90% Vodafone Idea Ltd 02sep2023 Gr) |
6.06%
|
167.11%
|
167.11%
|
| Franklin India Income Plus Arbitrage Active FOF Growth (erstwhile Franklin India Multi-asset Sol FOF |
6.04%
|
12.74%
|
7.08%
|
| Franklin India Arbitrage Fund - Growth |
5.96%
|
N/A
|
6.16%
|
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