| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-31 | ₹1,000.00 | ₹1,000.96 |
0.10 %
|
| Two Week | 2026-03-23 | ₹1,000.00 | ₹1,003.35 |
0.33 %
|
| One Month | 2026-03-09 | ₹1,000.00 | ₹1,004.12 |
0.41 %
|
| Three Months | 2026-01-07 | ₹3,000.00 | ₹3,024.09 |
0.80 %
|
| Since Inception | 2025-12-08 | ₹5,000.00 | ₹5,039.29 |
0.79 %
|
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 Money Market Fund |
6.44%
|
7.03%
|
24.36%
|
| UTI Money Market Fund |
6.43%
|
7.03%
|
27.31%
|
| UTI Money Market Fund |
6.43%
|
7.31%
|
5.28%
|
| UTI Money Market Fund |
6.43%
|
7.31%
|
5.28%
|
| UTI Money Market Fund |
6.43%
|
7.31%
|
41.18%
|
| UTI Money Market Fund |
6.43%
|
7.31%
|
5.82%
|
| UTI Money Market Fund |
6.43%
|
7.31%
|
5.82%
|
| UTI Money Market Fund |
6.43%
|
7.31%
|
1.94%
|
| UTI Money Market Fund |
6.43%
|
7.31%
|
1.94%
|
| Axis Money Market Fund |
6.4%
|
7.27%
|
6.24%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Baroda Bnp Paribas Money Market Fund | - | 0.23 |
| DSP Savings Fund - Regular Plan - Growth | - | 0.15 |
| Kotak Money Market Fund - Growth (regular Plan) (erstwhile Kotak Floater St) | - | 0.24 |
| UTI Money Market Fund | - | 0.15 |
| UTI Money Market Fund | - | 0.15 |
| UTI Money Market Fund | - | 0.15 |
| Invesco India Money Market Fund | - | |
| UTI Money Market Fund | - | 0.15 |
| Trustmf Money Market Fund | - | 0.16 |
| Bank Of India Money Market Fund | - | 0.12 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Baroda Bnp Paribas Money Market Fund | - | ||
| DSP Savings Fund - Regular Plan - Growth | - | ||
| Kotak Money Market Fund - Growth (regular Plan) (erstwhile Kotak Floater St) | - | - | - |
| UTI Money Market Fund | - | ||
| UTI Money Market Fund | - | ||
| UTI Money Market Fund | - | ||
| Invesco India Money Market Fund | - | ||
| UTI Money Market Fund | - | ||
| Trustmf Money Market Fund | - | Unknown | Unknown |
| Bank Of India Money Market Fund | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Gold ETF |
73.49%
|
N/A
|
55.75%
|
| Groww Gold ETF - FOF |
60.76%
|
N/A
|
52.3%
|
| Groww Nifty India Defence ETF |
23.24%
|
N/A
|
11.96%
|
| Groww Nifty India Defence ETF FOF |
22.71%
|
N/A
|
8.75%
|
| Groww Multicap Fund |
12.71%
|
N/A
|
-1.53%
|
| Groww Nifty Ev & New Age Automotive ETF |
7.09%
|
N/A
|
-9.57%
|
| Groww Nifty Ev & New Age Automotive ETF FOF |
6.3%
|
N/A
|
-10.7%
|
| Groww Liquid Fund |
6.21%
|
6.89%
|
6.95%
|
| Groww Banking & Financial Services Fund |
5.87%
|
N/A
|
4.64%
|
| Groww Overnight Fund |
5.27%
|
6.06%
|
4.89%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Groww Dynamic Bond Fund | - | 0.45 |
| Groww Nifty Next 50 ETF | - | - |
| Groww Aggressive Hybrid Fund | - | 0.85 |
| Groww Overnight Fund | - | - |
| Groww Large Cap Fund | - | - |
| Groww Nifty Ev & New Age Automotive ETF FOF | - | - |
| Groww Nifty 1d Rate Liquid ETF | - | - |
| Groww Nifty 50 Index Fund | - | - |
| Groww Short Duration Fund | - | 0.40 |
| Groww Nifty India Defence ETF | - | Unknown |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Groww Dynamic Bond Fund | - | Unknown | Unknown |
| Groww Nifty Next 50 ETF | - | - | - |
| Groww Aggressive Hybrid Fund | - | 1.05 | 1.23 |
| Groww Overnight Fund | - | - | - |
| Groww Large Cap Fund | - | - | - |
| Groww Nifty Ev & New Age Automotive ETF FOF | - | - | - |
| Groww Nifty 1d Rate Liquid ETF | - | - | - |
| Groww Nifty 50 Index Fund | - | - | - |
| Groww Short Duration Fund | - | Unknown | Unknown |
| Groww Nifty India Defence ETF | - | Unknown | Unknown |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.