| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-10 | ₹1,000.00 | ₹1,001.38 |
0.14 %
|
| Two Week | 2026-04-02 | ₹1,000.00 | ₹1,003.52 |
0.35 %
|
| One Month | 2026-03-18 | ₹1,000.00 | ₹1,007.43 |
0.74 %
|
| Three Months | 2026-01-17 | ₹3,000.00 | ₹3,036.74 |
1.22 %
|
| Six Months | 2025-10-19 | ₹6,000.00 | ₹6,116.48 |
1.94 %
|
| One Year | 2025-04-17 | ₹12,000.00 | ₹12,414.46 |
3.45 %
|
| Three Year | 2023-04-18 | ₹36,000.00 | ₹39,800.54 |
10.56 %
|
| Five Year | 2021-04-18 | ₹60,000.00 | ₹70,513.13 |
17.52 %
|
| Since Inception | 2018-05-11 | ₹97,000.00 | ₹121,982.41 |
25.76 %
|
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 |
279.59%
|
55.9%
|
6.4%
|
| UTI Liquid Fund |
279.59%
|
55.9%
|
6.4%
|
| 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%
|
| Bank Of India Liquid Fund |
6.32%
|
7%
|
6.68%
|
| 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 |
|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Regular Plan Growth |
6.53%
|
18.23%
|
17.89%
|
| Parag Parikh Liquid Fund Regular Plan Growth |
6.17%
|
6.63%
|
5.41%
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth |
6.05%
|
N/A
|
6.72%
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan Growth |
5.63%
|
10.81%
|
9.49%
|
| Parag Parikh Dynamic Asset Allocation Fund-regular Plan Growth |
4.09%
|
N/A
|
7.12%
|
| Parag Parikh ELSS Tax Saver Fund - Regular Plan |
0.59%
|
14.09%
|
17.65%
|
| Parag Parikh Large Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
-22.88%
|
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