Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹999.20 |
-0.08 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹996.04 |
-0.40 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,011.44 |
1.14 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,052.55 |
1.75 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,237.06 |
3.95 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,076.29 |
0.64 %
|
Since Inception | 2023-08-18 | ₹24,000.00 | ₹25,093.44 |
4.56 %
|
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 |
---|---|---|---|
Samco Multi Asset Allocation Fund - Regular Plan - Growth - Regular Plan - Growth |
18.2%
|
8.72%
|
39.33%
|
Whiteoak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
15.83%
|
18.86%
|
17.85%
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
13%
|
16.99%
|
19.71%
|
ICICI Prudential Multi Asset Fund - Growth |
11.81%
|
34.86%
|
21.08%
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND - GROWTH |
11.47%
|
31.58%
|
17.34%
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan |
11.28%
|
10.33%
|
15.04%
|
Quantum Multi Asset Fund of Funds - Regular Plan - Growth |
11.22%
|
21.49%
|
9.55%
|
SUNDARAM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH |
10.92%
|
10.96%
|
15.79%
|
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth |
10.33%
|
22.03%
|
18.05%
|
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth |
10.17%
|
9.65%
|
15.34%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Shriram Overnight Fund - Regular Plan - Growth |
6.18%
|
9.2%
|
6.35%
|
Shriram Nifty 1D Rate Liquid ETF - Growth |
5.9%
|
2.91%
|
6.04%
|
Shriram Liquid Fund Regular - Growth |
3.73%
|
1.85%
|
6.64%
|
Shriram Aggressive Hybrid Fund - Regular Plan - Growth |
-0.9%
|
22.15%
|
10.47%
|
Shriram Balanced Advantage Fund - Regular Plan - Growth |
-2.84%
|
16.69%
|
9.29%
|
Shriram Multi Asset Allocation Fund - Regular Plan - Growth |
-3.28%
|
10.87%
|
11.75%
|
Shriram ELSS Tax Saver Fund - Regular Plan - Growth |
-7.45%
|
24.11%
|
12.44%
|
Shriram Flexi Cap Fund - Regular Plan - Growth |
-8.56%
|
25.2%
|
11.18%
|
Shriram Multi Sector Rotation Fund Regular Growth |
-19.26%
|
-10.14%
|
-32.32%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Shriram Balanced Advantage Fund - Regular Plan - Growth | - | 0.94 | 0.96 |
Shriram Flexi Cap Fund - Regular Plan - Growth | - | Unknown | Unknown |
Shriram Multi Asset Allocation Fund - Regular Plan - Growth | - | - | - |
Shriram Aggressive Hybrid Fund - Regular Plan - Growth | - | Unknown | Unknown |
Shriram ELSS Tax Saver Fund - Regular Plan - Growth | - | 0.90 | 1.06 |
Shriram Overnight Fund - Regular Plan - Growth | - | - | - |
Shriram Nifty 1D Rate Liquid ETF - Growth | - | Unknown | Unknown |
Shriram Multi Sector Rotation Fund Regular Growth | - | ||
Shriram Liquid Fund Regular - Growth | - |
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