Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-10-12 | ₹1,000.00 | ₹1,001.03 |
0.10 %
|
Two Week | 2025-10-04 | ₹1,000.00 | ₹1,002.20 |
0.22 %
|
One Month | 2025-09-19 | ₹1,000.00 | ₹1,004.69 |
0.47 %
|
Three Months | 2025-07-21 | ₹3,000.00 | ₹3,027.62 |
0.92 %
|
Six Months | 2025-04-22 | ₹6,000.00 | ₹6,099.29 |
1.65 %
|
One Year | 2024-10-19 | ₹12,000.00 | ₹12,418.17 |
3.48 %
|
Three Year | 2022-10-20 | ₹36,000.00 | ₹40,023.07 |
11.18 %
|
Five Year | 2020-10-20 | ₹60,000.00 | ₹70,713.75 |
17.86 %
|
Ten Year | 2015-10-22 | ₹120,000.00 | ₹163,123.83 |
35.94 %
|
Since Inception | 2015-08-30 | ₹124,000.00 | ₹168,589.26 |
35.96 %
|
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 - Regular Plan |
268.73%
|
6.06%
|
6.4%
|
Uti Liquid Fund - Regular Plan |
268.73%
|
6.06%
|
6.4%
|
Invesco India Liquid Fund - Institutional Plan - Growth |
56.09%
|
N/A
|
82.09%
|
Aditya Birla Sun Life Liquid Fund |
7.18%
|
1.52%
|
6.94%
|
Uti Liquid Advantage Fund Call Plan - Call Plan - Call Plan |
7.15%
|
N/A
|
6.21%
|
Uti Liquid Advantage Fund - Institutional Plan - Institutional Plan (growth Option) |
7.15%
|
N/A
|
4.79%
|
Uti Liquid Advantage Fund - Regular Plan - Regular Plan |
7.15%
|
N/A
|
0.38%
|
Sundaram Liquid Fund - Instl. Plan Growth - Instl. Plan Growth |
7.11%
|
5.91%
|
6.01%
|
Franklin India Liquid Fund - Super Institutional Itutional Plan - Growth |
6.88%
|
1.02%
|
7.13%
|
Axis Liquid Fund - Regular Plan - Growth |
6.85%
|
1.28%
|
7%
|
Fund Name | AUM | Expense Ratio |
---|---|---|
Nippon India Liquid Fund - Retail Plan - Growth-growth | - | 0.20 |
Nippon India Liquid Fund - Growth | - | 0.81 |
Sbi Nifty 1d Rate Liquid Etf - Growth | - | |
Sbi Liquid Fund - Institutional Plan - Growth | - | Unknown |
Iti Liquid Fund - Regular Plan - Growth | - | 0.09 |
Baroda Bnp Paribas Liquid Fund - Defunct Growth | - | 0.17 |
Uti Liquid Fund - Regular Plan | - | 0.17 |
Edelweiss Liquid Fund - Regular Plan - Growth | - | - |
Uti Liquid Fund - Regular Plan | - | 0.17 |
Uti Liquid Fund - Regular Plan | - | 0.17 |
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Nippon India Liquid Fund - Retail Plan - Growth-growth | - | - | - |
Nippon India Liquid Fund - Growth | - | 0.89 | 1.44 |
Sbi Nifty 1d Rate Liquid Etf - Growth | - | ||
Sbi Liquid Fund - Institutional Plan - Growth | - | Unknown | Unknown |
Iti Liquid Fund - Regular Plan - Growth | - | ||
Baroda Bnp Paribas Liquid Fund - Defunct Growth | - | Unknown | Unknown |
Uti Liquid Fund - Regular Plan | - | ||
Edelweiss Liquid Fund - Regular Plan - Growth | - | - | - |
Uti Liquid Fund - Regular Plan | - | ||
Uti Liquid Fund - Regular Plan | - |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Hdfc Silver Etf Fund Of Fund - Regular Plan - Growth |
56.67%
|
N/A
|
34.85%
|
Hdfc Gold Exchange Traded Fund Bse Scrip Code: 533230 Nse Symbol: Hdfcgold |
52.86%
|
18.75%
|
21.12%
|
Hdfc Gold Fund - Regular Plan - Growth |
52.17%
|
5.75%
|
9.36%
|
Hdfc Nifty It Etf |
24.1%
|
N/A
|
21.5%
|
Hdfc Developed World Indexes Fund Of Fund - Regular Plan - Growth |
23.77%
|
18.9%
|
14.83%
|
Hdfc Bse Sensex Etf Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
Hdfc Nifty100 Low Volatility 30 Etf |
17.03%
|
N/A
|
19.78%
|
Hdfc Nifty200 Momentum 30 Etf |
16.7%
|
N/A
|
19.13%
|
Hdfc Defence Fund - Regular Plan - Growth |
15.38%
|
N/A
|
46.71%
|
Hdfc Nifty Private Bank Etf |
13.13%
|
N/A
|
7.23%
|
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