Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,000.94 |
0.09 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹1,001.99 |
0.20 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,003.99 |
0.40 %
|
Three Months | 2025-04-19 | ₹3,000.00 | ₹3,024.82 |
0.83 %
|
Six Months | 2025-01-19 | ₹6,000.00 | ₹6,091.50 |
1.53 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,372.64 |
3.11 %
|
Since Inception | 2024-07-05 | ₹13,000.00 | ₹13,401.31 |
3.09 %
|
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 |
---|---|---|---|
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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