| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-10 | ₹1,000.00 | ₹1,001.35 |
0.14 %
|
| Two Week | 2026-04-02 | ₹1,000.00 | ₹1,003.38 |
0.34 %
|
| One Month | 2026-03-18 | ₹1,000.00 | ₹1,007.27 |
0.73 %
|
| Three Months | 2026-01-17 | ₹3,000.00 | ₹3,035.95 |
1.20 %
|
| Six Months | 2025-10-19 | ₹6,000.00 | ₹6,115.61 |
1.93 %
|
| One Year | 2025-04-17 | ₹12,000.00 | ₹12,418.56 |
3.49 %
|
| Three Year | 2023-04-18 | ₹36,000.00 | ₹39,970.84 |
11.03 %
|
| Five Year | 2021-04-18 | ₹60,000.00 | ₹71,084.78 |
18.47 %
|
| Ten Year | 2016-04-19 | ₹120,000.00 | ₹164,294.40 |
36.91 %
|
| Since Inception | 2005-09-02 | ₹252,000.00 | ₹540,391.52 |
114.44 %
|
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 |
279.59%
|
55.9%
|
6.4%
|
| UTI Liquid Fund |
279.59%
|
55.9%
|
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
|
4.79%
|
| UTI Liquid Advantage Fund |
7.15%
|
N/A
|
0.38%
|
| Sundaram Liquid Fund |
7.11%
|
5.91%
|
6.01%
|
| Bank Of India Liquid Fund |
6.85%
|
1.19%
|
6.69%
|
| Bank Of India Liquid Fund |
6.32%
|
7%
|
6.68%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Nippon India Liquid Fund | - | 0.20 |
| Nippon India Liquid Fund | - | 0.20 |
| SBI Liquid Fund Institutional Growth | - | |
| ITI Liquid Fund | - | 0.09 |
| Baroda Bnp Paribas Liquid Fund | - | 0.17 |
| UTI Liquid Fund | - | 0.15 |
| Edelweiss Liquid Fund | - | - |
| UTI Liquid Fund | - | 0.15 |
| UTI Liquid Fund | - | 0.15 |
| UTI Liquid Fund | - | 0.15 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Nippon India Liquid Fund | - | - | - |
| Nippon India Liquid Fund | - | - | - |
| SBI Liquid Fund Institutional Growth | - | ||
| ITI Liquid Fund | - | Unknown | Unknown |
| Baroda Bnp Paribas Liquid Fund | - | ||
| UTI Liquid Fund | - | ||
| Edelweiss Liquid Fund | - | - | - |
| UTI Liquid Fund | - | ||
| UTI Liquid Fund | - | ||
| UTI Liquid Fund | - |
| 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 |
43.81%
|
15.36%
|
7.79%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
31.99%
|
22.79%
|
16.13%
|
| Franklin Build India Fund - Growth |
13.34%
|
26.56%
|
17.5%
|
| Franklin India Income Plus Arbitrage Active FOF Growth (erstwhile Franklin India Multi-asset Sol FOF |
9.4%
|
13.24%
|
7.13%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Franklin India Multi Cap Fund - Growth |
7.93%
|
N/A
|
-0.09%
|
| Franklin India Corporate Debt Fund - Plan A - Growth |
7.33%
|
7.51%
|
7.85%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Franklin India Focused Equity Fund - Growth | - | 0.83 | 1.23 |
| Franklin India Flexi Cap Fund - Growth (erstwhile Franklin India Equity Fund) | - | 0.91 | 0.72 |
| Franklin India Opportunities Fund - Growth | - | 0.96 | 1.22 |
| Franklin India Medium To Long Duration Fund - Growth | - | - | - |
| Franklin India Dividend Yield Fund - Growth (erstwhile Templeton India Equity Income Fund - Growth) | - | 0.84 | 0.91 |
| Franklin India Equity Savings Fund - Growth | - | - | - |
| Franklin India Technology Fund - Growth | - | 0.79 | 0.68 |
| Franklin India Dynamic Asset Allocation Active Fund Of Funds - Growth | - | - | - |
| Franklin India Corporate Debt Fund - Plan A - Growth | - | - | - |
| Franklin India Multi Cap Fund - Growth | - | - | - |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.