Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,001.00 |
0.10 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹1,002.12 |
0.21 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,004.24 |
0.42 %
|
Three Months | 2025-04-19 | ₹3,000.00 | ₹3,026.42 |
0.88 %
|
Six Months | 2025-01-19 | ₹6,000.00 | ₹6,098.12 |
1.64 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,398.41 |
3.32 %
|
Three Year | 2022-07-19 | ₹36,000.00 | ₹39,732.80 |
10.37 %
|
Five Year | 2020-07-19 | ₹60,000.00 | ₹69,742.04 |
16.24 %
|
Since Inception | 2018-12-18 | ₹81,000.00 | ₹97,114.07 |
19.89 %
|
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 |
---|---|---|---|
BANK OF INDIA OVERNIGHT FUND - Regular Plan - Growth |
6.47%
|
9.9%
|
5.1%
|
Axis Overnight Fund - Regular Plan - Growth |
6.39%
|
9.79%
|
5.08%
|
Bajaj Finserv Overnight Fund - Regular Plan - Growth |
6.35%
|
6.49%
|
6.57%
|
UTI Overnight Fund - Regular Plan |
6.34%
|
9.73%
|
31.27%
|
UTI Overnight Fund - Regular Plan |
6.34%
|
9.73%
|
27.29%
|
Invesco India Overnight Fund - Regular Plan - Growth |
6.33%
|
9.71%
|
4.97%
|
PGIM India Overnight Fund - Regular Plan - Growth |
6.33%
|
9.69%
|
131.27%
|
DSP Overnight Fund - Regular Plan - Growth |
6.32%
|
9.7%
|
5.1%
|
Franklin India Overnight Fund - Growth |
6.32%
|
9.65%
|
4.95%
|
Kotak Overnight Fund - Regular Plan - Growth |
6.32%
|
9.66%
|
5.03%
|
Fund Name | AUM | Expense Ratio |
---|---|---|
DSP Overnight Fund - Regular Plan - Growth | - | 0.07 |
Franklin India Overnight Fund - Growth | - | 0.10 |
Bandhan Overnight Fund - Regular Plan - Growth | - | 0.05 |
Helios Overnight Fund - Regular Plan - Growth | - | 0.10 |
Kotak Overnight Fund - Regular Plan - Growth | - | 0.08 |
Mahindra Manulife Overnight Fund - Regular Plan - Growth | - | 0.10 |
HSBC Overnight Fund - Regular Plan - Growth | - | 0.06 |
Navi Overnight - Regular Plan - Growth | - | 0.05 |
Shriram Overnight Fund - Regular Plan - Growth | - | 0.07 |
Union Overnight Fund - Growth | - | 0.07 |
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Overnight Fund - Regular Plan - Growth | - | ||
Franklin India Overnight Fund - Growth | - | - | - |
Bandhan Overnight Fund - Regular Plan - Growth | - | - | - |
Helios Overnight Fund - Regular Plan - Growth | - | Unknown | Unknown |
Kotak Overnight Fund - Regular Plan - Growth | - | ||
Mahindra Manulife Overnight Fund - Regular Plan - Growth | - | ||
HSBC Overnight Fund - Regular Plan - Growth | - | ||
Navi Overnight - Regular Plan - Growth | - | - | - |
Shriram Overnight Fund - Regular Plan - Growth | - | - | - |
Union Overnight Fund - Growth | - | - | - |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - GROWTH |
126.25%
|
50.42%
|
16.05%
|
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - GROWTH |
126%
|
50.33%
|
16.03%
|
NIPPON INDIA VISION FUND - INSTITUTIONAL PLAN - GROWTH |
58.45%
|
16.91%
|
8.37%
|
NIPPON INDIA GROWTH FUND - INSTITUTIONAL PLAN - GROWTH |
56.03%
|
20.48%
|
11.35%
|
NIPPON INDIA ETF HANG SENG BEES - GROWTH |
44.16%
|
13.45%
|
-25.66%
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH |
31.16%
|
34.29%
|
9.55%
|
NIPPON INDIA INDEX FUND - NIFTY PLAN - GROWTH PLAN - GROWTH OPTION - GROWTH PLAN - GROWTH OPTION |
23.17%
|
44.18%
|
23.17%
|
NIPPON INDIA MULTI CAP FUND - INSTITUTIONAL PLAN - GROWTH |
20.37%
|
28.17%
|
-0.73%
|
NIPPON INDIA LARGE CAP FUND - INSTITUTIONAL PLAN - GROWTH |
19.74%
|
15.59%
|
8.84%
|
NIPPON INDIA ACTIVE MOMENTUM FUND - GROWTH PLAN - GROWTH PLAN |
19.16%
|
9.16%
|
71.22%
|
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