Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹989.93 |
-1.01 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹999.17 |
-0.08 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,007.98 |
0.80 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,016.50 |
0.55 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹5,685.09 |
-5.25 %
|
Since Inception | 2024-12-09 | ₹7,000.00 | ₹6,575.88 |
-6.06 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Narayana Hrudayalaya ltd. | Healthcare Services | Equity | 6.97 |
Marico Ltd. | Agricultural Food & other Products | Equity | 5.95 |
Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 5.94 |
Fortis Healthcare Ltd. | Healthcare Services | Equity | 5.92 |
CCL Products (India) Ltd. | Agricultural Food & other Products | Equity | 5.43 |
LT Foods Ltd. | Agricultural Food & other Products | Equity | 5.33 |
Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Equity | 5.28 |
Aster DM Healthcare Ltd. | Healthcare Services | Equity | 5.18 |
Krishna Inst of Medical Sciences Ltd. | Healthcare Services | Equity | 5.06 |
JK Cement Ltd. | Cement & Cement Products | Equity | 5.03 |
Deepak Fertilizers & Petrochem Corp Ltd. | Chemicals & Petrochemicals | Equity | 4.89 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 3.98 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 3.96 |
Shree Cement Ltd. | Cement & Cement Products | Equity | 3.95 |
Chambal Fertilizers & Chemicals Ltd. | Fertilizers & Agrochemicals | Equity | 3.77 |
Bharat Dynamics Ltd. | Aerospace & Defense | Equity | 3.04 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 2.99 |
Garden Reach Shipbuilders & Engineers | Aerospace & Defense | Equity | 2.92 |
Mazagoan Dock Shipbuilders Ltd. | Industrial Manufacturing | Equity | 2.79 |
Dr. Lal Path Labs Ltd. | Healthcare Services | Equity | 1.73 |
EID Parry India Ltd. | Food Products | Equity | 1.40 |
Net Receivables / (Payables) | - | - | 8.49 |
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.
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Shriram Overnight Fund - Regular Plan - Growth |
6.33%
|
8.90%
|
6.39%
|
Shriram Liquid Fund Regular - Growth |
3.09%
|
1.53%
|
6.79%
|
Shriram Nifty 1D Rate Liquid ETF - Growth |
10433.47%
|
926.33%
|
19518.53%
|
Shriram Flexi Cap Fund - Regular Plan - Growth |
-8.87%
|
22.18%
|
10.66%
|
Shriram ELSS Tax Saver Fund - Regular Plan - Growth |
-6.97%
|
21.70%
|
11.92%
|
Shriram Multi Asset Allocation Fund - Regular Plan - Growth |
-4.40%
|
9.17%
|
10.54%
|
Shriram Multi Sector Rotation Fund Regular Growth |
-21.66%
|
-11.49%
|
-42.50%
|
Shriram Balanced Advantage Fund - Regular Plan - Growth |
-2.70%
|
15.72%
|
9.21%
|
Shriram Aggressive Hybrid Fund - Regular Plan - Growth |
-1.08%
|
20.43%
|
10.28%
|
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