| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-12-08 | ₹1,000.00 | ₹1,000.37 |
0.04 %
|
| Since Inception | 2025-12-08 | ₹1,000.00 | ₹1,000.37 |
0.04 %
|
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 |
7.52%
|
7.23%
|
27.61%
|
| UTI Money Market Fund |
7.52%
|
7.56%
|
5.28%
|
| UTI Money Market Fund |
7.52%
|
7.56%
|
5.28%
|
| UTI Money Market Fund |
7.52%
|
7.56%
|
41.97%
|
| UTI Money Market Fund |
7.52%
|
7.56%
|
5.83%
|
| UTI Money Market Fund |
7.52%
|
7.56%
|
5.83%
|
| UTI Money Market Fund |
7.52%
|
3.7%
|
1.85%
|
| UTI Money Market Fund |
7.52%
|
3.7%
|
1.85%
|
| UTI Money Market Fund |
7.52%
|
7.23%
|
24.61%
|
| ICICI Prudential Money Market Fund - Growth |
7.47%
|
7.52%
|
7.21%
|
| 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) | - | |
| 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 |
65.65%
|
N/A
|
55.7%
|
| Groww Gold ETF - FOF |
63.4%
|
N/A
|
55.14%
|
| Groww Nifty India Defence ETF |
8.68%
|
N/A
|
13.3%
|
| Groww Nifty India Defence ETF FOF |
7.84%
|
N/A
|
9.39%
|
| Groww Short Duration Fund |
7.28%
|
6.5%
|
6.38%
|
| Groww Liquid Fund |
6.61%
|
6.89%
|
6.96%
|
| Groww Overnight Fund |
5.7%
|
6.18%
|
4.88%
|
| Groww Nifty 1d Rate Liquid ETF |
5.5%
|
N/A
|
5.71%
|
| Groww Banking & Financial Services Fund |
4.26%
|
N/A
|
10.16%
|
| Groww Dynamic Bond Fund |
3.41%
|
5.29%
|
5.57%
|
| 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 | - | 0.08 |
| 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 | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Groww Dynamic Bond Fund | - | Unknown | Unknown |
| Groww Nifty Next 50 ETF | - | - | - |
| Groww Aggressive Hybrid Fund | - | Unknown | Unknown |
| Groww Overnight Fund | - | Unknown | Unknown |
| 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 | - | - | - |
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