| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-20 | ₹1,000.00 | ₹1,001.45 |
0.14 %
|
| Two Week | 2026-02-12 | ₹1,000.00 | ₹1,002.62 |
0.26 %
|
| One Month | 2026-01-28 | ₹1,000.00 | ₹1,005.80 |
0.58 %
|
| Since Inception | 2026-01-27 | ₹2,000.00 | ₹2,007.19 |
0.36 %
|
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 |
|---|---|---|---|
| ICICI Prudential Money Market Fund - Growth |
7.24%
|
7.48%
|
7.2%
|
| UTI Money Market Fund |
7.23%
|
7.2%
|
27.42%
|
| UTI Money Market Fund |
7.23%
|
7.49%
|
5.29%
|
| UTI Money Market Fund |
7.23%
|
7.49%
|
5.29%
|
| UTI Money Market Fund |
7.23%
|
7.49%
|
41.45%
|
| UTI Money Market Fund |
7.23%
|
7.49%
|
5.83%
|
| UTI Money Market Fund |
7.23%
|
7.49%
|
5.83%
|
| UTI Money Market Fund |
7.23%
|
7.49%
|
1.92%
|
| UTI Money Market Fund |
7.23%
|
7.49%
|
1.92%
|
| UTI Money Market Fund |
7.23%
|
7.2%
|
24.45%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Baroda Bnp Paribas Money Market Fund | - | 0.23 |
| DSP Savings Fund - Regular Plan - Growth | - | 0.15 |
| Kotak Money Market Fund - Growth (regular Plan) (erstwhile Kotak Floater St) | - | 0.24 |
| UTI Money Market Fund | - | 0.15 |
| UTI Money Market Fund | - | 0.15 |
| UTI Money Market Fund | - | 0.15 |
| Invesco India Money Market Fund | - | |
| UTI Money Market Fund | - | 0.15 |
| Trustmf Money Market Fund | - | 0.16 |
| Bank Of India Money Market Fund | - | 0.12 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Baroda Bnp Paribas Money Market Fund | - | ||
| DSP Savings Fund - Regular Plan - Growth | - | ||
| Kotak Money Market Fund - Growth (regular Plan) (erstwhile Kotak Floater St) | - | - | - |
| UTI Money Market Fund | - | ||
| UTI Money Market Fund | - | ||
| UTI Money Market Fund | - | ||
| Invesco India Money Market Fund | - | ||
| UTI Money Market Fund | - | ||
| Trustmf Money Market Fund | - | Unknown | Unknown |
| Bank Of India Money Market Fund | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Shriram Multi Asset Allocation Fund Regular - Growth |
19.73%
|
N/A
|
12.55%
|
| Shriram Aggressive Hybrid Fund Regular - Growth |
11.54%
|
12.28%
|
9.92%
|
| Shriram ELSS Tax Saver Fund- Regular - Growth - (ELSS U/s 80c Of IT Act) |
10.09%
|
12.01%
|
10.92%
|
| Shriram Flexi Cap Fund Regular - Growth |
9.94%
|
11.86%
|
9.84%
|
| Shriram Balanced Advantage Fund Regular - Growth |
7.01%
|
8.83%
|
8.21%
|
| Shriram Liquid Fund Regular - Growth |
5.9%
|
N/A
|
6.08%
|
| Shriram Overnight Fund Regular - Growth |
5.44%
|
6.19%
|
6.14%
|
| Shriram Nifty 1d Rate Liquid ETF - Growth |
5.12%
|
N/A
|
5.58%
|
| Shriram Multi Sector Rotation Fund Regular Growth |
3.64%
|
N/A
|
-16.03%
|
| Shriram Money Market Fund Regular - Growth |
N/A
|
N/A
|
8.42%
|
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