| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2004-12-24 | ₹1,000.00 | ₹1,000.86 |
0.09 %
|
| Two Week | 2004-12-16 | ₹1,000.00 | ₹1,001.84 |
0.18 %
|
| One Month | 2004-12-01 | ₹1,000.00 | ₹1,003.66 |
0.37 %
|
| Three Months | 2004-10-03 | ₹3,000.00 | ₹3,021.53 |
0.72 %
|
| Six Months | 2004-07-04 | ₹6,000.00 | ₹6,075.80 |
1.26 %
|
| One Year | 2004-01-01 | ₹12,000.00 | ₹12,288.18 |
2.40 %
|
| Since Inception | 2002-09-16 | ₹28,000.00 | ₹29,556.54 |
5.56 %
|
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 Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option Reinvestment |
270.23%
|
54.71%
|
6.4%
|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -growth |
270.23%
|
54.71%
|
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%
|
| Bank Of India Liquid Fund - Regular Plan - Growth - Regular Plan - Growth |
6.85%
|
1.19%
|
6.69%
|
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
6.67%
|
6.99%
|
7.12%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Nippon India Quarterly Interval Fund - Series Ii - Institutional Plan - Growth |
125.99%
|
12.1%
|
8.4%
|
| Nippon India Silver ETF |
92.99%
|
36.95%
|
30.03%
|
| Nippon India Silver ETF FOF-regular Plan- Growth Option |
90.48%
|
36.47%
|
28.51%
|
| Nippon India Gold Savings Fund-growth Plan- Growth Option |
65.05%
|
31.58%
|
11.33%
|
| Nippon India Taiwan Equity Fund- Regular Plan- Growth Option |
47.79%
|
33.87%
|
14.51%
|
| Nippon India ETF Hang Seng Bees |
44.76%
|
18.82%
|
-22.9%
|
| Nippon India ETF Nifty PSU Bank Bees |
25.31%
|
27.76%
|
-16.38%
|
| Nippon India Nifty Auto ETF |
19.26%
|
29.65%
|
27.45%
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option |
16.67%
|
15.59%
|
7.39%
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
16.33%
|
19.32%
|
17.66%
|
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