| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-13 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
| Two Week | 2026-02-05 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
| One Month | 2026-01-21 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
| Since Inception | 2025-12-08 | ₹3,000.00 | ₹3,000.00 |
0.00 %
|
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 |
275.65%
|
55.28%
|
6.39%
|
| UTI Liquid Fund |
275.65%
|
55.28%
|
6.39%
|
| Invesco India Liquid Fund |
56.09%
|
N/A
|
82.09%
|
| Aditya Birla Sun Life Liquid Fund (discipline Advantage Plan |
7.18%
|
1.52%
|
6.94%
|
| UTI Liquid Advantage Fund Call Plan |
7.15%
|
N/A
|
6.21%
|
| UTI Liquid Advantage Fund |
7.15%
|
N/A
|
4.79%
|
| UTI Liquid Advantage Fund |
7.15%
|
N/A
|
0.38%
|
| Sundaram Liquid Fund |
7.11%
|
5.91%
|
6.01%
|
| Bank Of India Liquid Fund |
6.85%
|
1.19%
|
6.69%
|
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
6.42%
|
6.95%
|
7.11%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Nippon India Liquid Fund | - | 0.20 |
| Nippon India Liquid Fund | - | 0.20 |
| SBI Liquid Fund Institutional Growth | - | |
| ITI Liquid Fund | - | 0.09 |
| Baroda Bnp Paribas Liquid Fund | - | 0.17 |
| UTI Liquid Fund | - | 0.15 |
| Edelweiss Liquid Fund | - | - |
| UTI Liquid Fund | - | 0.15 |
| UTI Liquid Fund | - | 0.15 |
| UTI Liquid Fund | - | 0.15 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Nippon India Liquid Fund | - | - | - |
| Nippon India Liquid Fund | - | - | - |
| SBI Liquid Fund Institutional Growth | - | ||
| ITI Liquid Fund | - | Unknown | Unknown |
| Baroda Bnp Paribas Liquid Fund | - | ||
| UTI Liquid Fund | - | ||
| Edelweiss Liquid Fund | - | - | - |
| UTI Liquid Fund | - | ||
| UTI Liquid Fund | - | ||
| UTI Liquid Fund | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Motilal Oswal Gold And Silver Passive Fund Of Funds |
92.32%
|
41.3%
|
40.77%
|
| Motilal Oswal Nifty India Defence Index Fund |
49.64%
|
N/A
|
2.55%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
41.02%
|
N/A
|
27.01%
|
| Motilal Oswal Nifty Capital Market Index Fund |
38.6%
|
N/A
|
8.36%
|
| Motilal Oswal Developed Market Ex US Etfs Overseas Equity Passive FOF |
37.64%
|
N/A
|
24.85%
|
| Motilal Oswal Bse Enhanced Value ETF |
35.5%
|
36.62%
|
37.45%
|
| Motilal Oswal Bse Enhanced Value Index Fund |
34.22%
|
35.1%
|
35.84%
|
| Motilal Oswal Nifty 5 Year Benchmark G Sec ETF |
33.26%
|
10.04%
|
5.68%
|
| Motilal Oswal Bse Financials Ex Bank 30 Index Fund |
23.34%
|
22.73%
|
17.43%
|
| Motilal Oswal Innovation Opportunities Fund |
22.51%
|
N/A
|
22.51%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Motilal Oswal Focused Fund | - | 134.00 |
| Motilal Oswal Nifty India Defence Index Fund | - | |
| Motilal Oswal Nifty 5 Year Benchmark G Sec ETF | - | |
| Motilal Oswal Nifty Midsmall Healthcare Index Fund | - | 0.62 |
| Motilal Oswal Business Cycle Fund | - | 0.44 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund | - | 0.12 |
| Motilal Oswal Quant Fund | - | 0.69 |
| Motilal Oswal Arbitrage Fund | - | 0.11 |
| Motilal Oswal Nifty Microcap 250 Index Fund | - | 0.50 |
| Motilal Oswal Bse Quality Index Fund | - | 0.38 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Motilal Oswal Focused Fund | - | 1.1 | 0.3 |
| Motilal Oswal Nifty India Defence Index Fund | - | ||
| Motilal Oswal Nifty 5 Year Benchmark G Sec ETF | - | ||
| Motilal Oswal Nifty Midsmall Healthcare Index Fund | - | ||
| Motilal Oswal Business Cycle Fund | - | - | - |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund | - | 1.0 | 12.0%(Annualised) |
| Motilal Oswal Quant Fund | - | - | - |
| Motilal Oswal Arbitrage Fund | - | ||
| Motilal Oswal Nifty Microcap 250 Index Fund | - | ||
| Motilal Oswal Bse Quality Index Fund | - | 1.0 |
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