Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,001.08 |
0.11 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹1,002.25 |
0.23 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,004.92 |
0.49 %
|
Three Months | 2025-04-19 | ₹3,000.00 | ₹3,030.75 |
1.03 %
|
Six Months | 2025-01-19 | ₹6,000.00 | ₹6,116.36 |
1.94 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,458.87 |
3.82 %
|
Three Year | 2022-07-19 | ₹36,000.00 | ₹40,168.33 |
11.58 %
|
Five Year | 2020-07-19 | ₹60,000.00 | ₹70,738.46 |
17.90 %
|
Ten Year | 2015-07-21 | ₹120,000.00 | ₹163,691.59 |
36.41 %
|
Since Inception | 2006-11-17 | ₹228,000.00 | ₹16,666,188.62 |
7,209.73 %
|
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 |
---|---|---|---|
JM Liquid Fund - Institutional Plan - Growth |
9.04%
|
14.2%
|
7.2%
|
PGIM India Treasury Fund - Cash - Growth |
8.21%
|
13.26%
|
54.33%
|
PGIM India Liquid Fund - Growth |
8.19%
|
13.49%
|
150.58%
|
Erstwhile PineBridge India Liquid Fund - Standard Growth |
8.15%
|
12.51%
|
7.62%
|
Erstwhile PineBridge India Liquid Fund - Retail Plan - Growth |
8.15%
|
12.18%
|
7.28%
|
PineBridge India Liquid Fund - Institutional Plan - Growth |
8.06%
|
11.26%
|
7.29%
|
Kotak Liquid - Regular Plan - Institutional Plan - Growth |
7.54%
|
12.57%
|
8.35%
|
Mirae Asset Liquid Fund - Regular Plan - Growth |
7.49%
|
10.48%
|
3.87%
|
Canara Robeco Liquid Fund - Institutional Plan - Growth |
7.41%
|
12.31%
|
54.48%
|
Aditya Birla Sun Life Liquid Fund (Discipline Advantage Plan) |
7.38%
|
10.94%
|
6.96%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP BSE Liquid Rate ETF | - | - | - |
DSP Nifty 1D Rate Liquid ETF | - | - | - |
DSP Liquidity Fund - Regular Plan - Growth | - | Unknown | Unknown |
Franklin India Liquid Fund - Super Institutional itutional Plan - Growth | - | - | - |
Franklin India Liquid Fund - Regular Plan - Growth | - | - | - |
Bandhan Liquid Fund -Growth - Regular Plan | - | - | - |
360 ONE Liquid Fund - Regular Plan - Growth | - | - | - |
PineBridge India Liquid Fund - Institutional Plan - Growth | - | - | - |
Kotak Liquid (Regular) - Regular Plan - Weekly Dividend | - | - | - |
PineBridge India Liquid Fund - Institutional Plan - Weekly Dividend | - | - | - |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Invesco India Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth |
35.48%
|
24.97%
|
0.84%
|
Invesco India Gold Exchange Traded Fund - Growth |
32.7%
|
35.29%
|
11.09%
|
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth |
30.1%
|
33.48%
|
7.67%
|
Invesco India Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
24.11%
|
35.11%
|
10.38%
|
Invesco India Invesco Pan European Equity Fund of Fund - Regular Plan - Growth |
17.76%
|
26.3%
|
5.85%
|
Invesco India Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth |
16.81%
|
41.42%
|
20.01%
|
Invesco India Midcap Fund - Regular Plan - Growth |
16.62%
|
53.07%
|
17.23%
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth |
15.06%
|
48.7%
|
13.85%
|
Invesco India Quarterly Interval Fund - Plan E - Growth - Growth |
11.92%
|
5.85%
|
11.98%
|
Invesco India Flexi Cap Fund - Regular Plan - Growth |
11.65%
|
44.49%
|
20.93%
|
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