| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-04 | ₹1,000.00 | ₹999.84 |
-0.02 %
|
| Two Week | 2026-08-27 | ₹1,000.00 | ₹1,002.52 |
0.25 %
|
| One Month | 2026-08-12 | ₹1,000.00 | ₹1,004.04 |
0.40 %
|
| Since Inception | 2026-08-12 | ₹2,000.00 | ₹2,004.04 |
0.20 %
|
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 Ultra Short To Short Term Fund |
N/A
|
N/A
|
-2.05%
|
| UTI Ultra Short To Short Term Fund |
N/A
|
N/A
|
-2.15%
|
| UTI Ultra Short To Short Term Fund |
N/A
|
N/A
|
-0.61%
|
| UTI Ultra Short To Short Term Fund |
N/A
|
N/A
|
-0.7%
|
| UTI Ultra Short To Short Term Fund |
N/A
|
N/A
|
2.04%
|
| Bajaj Finserv Ultra Short To Short Term Fund |
N/A
|
N/A
|
5.85%
|
| Jioblackrock Short Term Fund- Regular -Growth |
N/A
|
N/A
|
3.98%
|
| Jioblackrock Ultra Short To Short Term Fund- Regular -Growth |
N/A
|
N/A
|
4.57%
|
| Edelweiss Ultra Short Term Fund |
N/A
|
N/A
|
10.98%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| UTI Ultra Short To Short Term Fund | - | - | - |
| UTI Ultra Short To Short Term Fund | - | - | - |
| UTI Ultra Short To Short Term Fund | - | - | - |
| UTI Ultra Short To Short Term Fund | - | - | - |
| UTI Ultra Short To Short Term Fund | - | - | - |
| Bajaj Finserv Ultra Short To Short Term Fund | - | ||
| Jioblackrock Short Term Fund- Regular -Growth | - | ||
| Jioblackrock Ultra Short To Short Term Fund- Regular -Growth | - | ||
| Edelweiss Ultra Short Term Fund | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Franklin Asian Equity Fund - Growth |
42.68%
|
22.83%
|
8.51%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
14.17%
|
19.85%
|
16.25%
|
| Franklin India Multi Asset Allocation Fund Growth |
8.04%
|
N/A
|
8.22%
|
| Franklin India Multi Cap Fund - Growth |
7.52%
|
N/A
|
5.16%
|
| Franklin India Small Cap Fund - Growth (Erstwhile Franklin India Smaller Companies Fund - Growth) |
7.37%
|
11.9%
|
15.03%
|
| Franklin India Money Market Fund - Growth |
6.53%
|
7.28%
|
7.11%
|
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
6.5%
|
6.93%
|
7.1%
|
| Franklin India Banking And PSU Debt Fund - Growth |
6.3%
|
7.24%
|
7.37%
|
| Franklin India Ultra Short Term Fund - Growth |
6.22%
|
N/A
|
6.78%
|
| Franklin India Ultra Short To Short Term Fund - Growth (Erstwhile Fi Low Duration Fund - Growth) |
6.18%
|
N/A
|
6.92%
|
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