Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,001.03 |
0.10 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹1,002.16 |
0.22 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,004.68 |
0.47 %
|
Three Months | 2025-04-20 | ₹3,000.00 | ₹3,028.95 |
0.97 %
|
Six Months | 2025-01-19 | ₹6,000.00 | ₹6,110.31 |
1.84 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,441.32 |
3.68 %
|
Three Year | 2022-07-19 | ₹36,000.00 | ₹39,991.74 |
11.09 %
|
Five Year | 2020-07-19 | ₹60,000.00 | ₹70,435.82 |
17.39 %
|
Ten Year | 2015-07-21 | ₹120,000.00 | ₹164,481.47 |
37.07 %
|
Since Inception | 2005-09-29 | ₹242,000.00 | ₹517,876.50 |
114.00 %
|
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 |
---|---|---|---|
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%
|
Invesco India Liquid Fund - Institutional Plan - Growth |
7.71%
|
12.15%
|
82.16%
|
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%
|
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 |
---|---|---|---|
Quant FIXED MATURITY INSTITUTION PLAN - Regular Plan - Regular Plan |
9.85%
|
5.17%
|
9.56%
|
Quant FIXED MATURITY PLAN SERIES II - Regular Plan - Regular Plan |
9.58%
|
0.4%
|
0.73%
|
Quant Gilt Fund - Regular Plan - Growth |
7.37%
|
8.8%
|
6.94%
|
Quant Liquid Fund - Regular Plan |
6.93%
|
10.14%
|
7.44%
|
Quant Multi Asset Fund - Regular Plan - Growth |
6.83%
|
38.05%
|
12.6%
|
Quant Healthcare Fund - Regular Plan - Growth |
6.64%
|
25.08%
|
25.87%
|
Quant Overnight Fund - Regular Plan - Growth |
6.32%
|
8.69%
|
6.72%
|
Quant Dynamic Bond - Regular Plan |
4.3%
|
8.1%
|
7.64%
|
Quant Money Market Fund - Regular Plan |
3.86%
|
9.52%
|
8.01%
|
Quant Commodities Fund - Regular Plan - Growth |
2.21%
|
15.93%
|
21.8%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Quant Mid Cap Fund - Regular Plan | - | 1.01 | 1.47 |
Quant Overnight Fund - Regular Plan - Growth | - | - | - |
Quant Flexi Cap Fund - Regular Plan - Growth | - | 1.00 | 1.37 |
Quant PSU Fund - Regular Plan - Growth | - | 1.22 | - |
Quant Quantamental Fund - Regular Plan | - | 1.01 | 1.82 |
Quant Money Market Fund - Regular Plan | - | - | - |
Quant TeCk Fund - Regular Plan | - | 0.92 | 4.02 |
Quant ELSS Tax Saver Fund - Regular Plan | - | 1.07 | 2.20 |
Quant Value Fund - Regular Plan - Growth Growth | - | 1.08 | 1.39 |
Quant Focused Fund - Regular Plan | - | 0.94 | 0.95 |
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