| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-13 | ₹1,000.00 | ₹1,000.93 |
0.09 %
|
| Two Week | 2026-02-05 | ₹1,000.00 | ₹1,002.62 |
0.26 %
|
| One Month | 2026-01-21 | ₹1,000.00 | ₹1,005.77 |
0.58 %
|
| Three Months | 2025-11-24 | ₹3,000.00 | ₹3,027.11 |
0.90 %
|
| Six Months | 2025-08-25 | ₹6,000.00 | ₹6,097.38 |
1.62 %
|
| One Year | 2025-02-20 | ₹12,000.00 | ₹12,409.04 |
3.41 %
|
| Three Year | 2023-02-21 | ₹36,000.00 | ₹40,140.39 |
11.50 %
|
| Five Year | 2021-02-22 | ₹60,000.00 | ₹71,305.10 |
18.84 %
|
| Since Inception | 2018-09-26 | ₹91,000.00 | ₹115,038.91 |
26.42 %
|
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 |
7.26%
|
7.48%
|
7.2%
|
| UTI Money Market Fund |
7.25%
|
7.19%
|
27.44%
|
| UTI Money Market Fund |
7.25%
|
7.48%
|
1.91%
|
| UTI Money Market Fund |
7.25%
|
7.48%
|
1.91%
|
| Franklin India Money Market Fund - Growth |
7.25%
|
7.43%
|
7.12%
|
| UTI Money Market Fund |
7.25%
|
7.19%
|
24.47%
|
| UTI Money Market Fund |
7.24%
|
7.5%
|
5.29%
|
| UTI Money Market Fund |
7.24%
|
7.5%
|
5.29%
|
| UTI Money Market Fund |
7.24%
|
7.5%
|
41.51%
|
| UTI Money Market Fund |
7.24%
|
7.5%
|
5.83%
|
| 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 |
|---|---|---|---|
| Sundaram Infrastructure Advantage Fund |
25.74%
|
23.62%
|
11.96%
|
| Sundaram Financial Services Opportunities Fund |
25.37%
|
20.61%
|
14.68%
|
| Sundaram Mid Cap Fund |
22.89%
|
25.51%
|
23.46%
|
| Sundaram Global Brand Theme-equity Active FOF |
21.98%
|
3.64%
|
7.63%
|
| Sundaram Multi Asset Allocation Fund |
21.28%
|
N/A
|
16.02%
|
| Sundaram Small Cap Fund |
20.77%
|
20.53%
|
16.74%
|
| Sundaram Growth Fund |
20.02%
|
3.62%
|
-100%
|
| Principal Government Securities Fund - |
20.02%
|
3.62%
|
6.68%
|
| Sundaram Growth Fund |
20.02%
|
3.62%
|
10.88%
|
| Sundaram Large And Mid Cap Fund |
17.43%
|
17.66%
|
12.18%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Sundaram Ultra Short Duration Fund | - | 0.23 |
| Sundaram Small Cap Fund | - | 0.86 |
| Sundaram Value Fund | - | 1.67 |
| Sundaram Conservative Hybrid Fund | - | 1.16 |
| Sundaram Dividend Yield Fund | - | 1.20 |
| Sundaram Balanced Advantage Fund | - | 0.61 |
| Sundaram Multi Cap Fund | - | 0.94 |
| Sundaram Medium Duration Fund | - | 1.39 |
| Sundaram Low Duration Fund | - | - |
| Sundaram Multi-factor Fund | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Sundaram Ultra Short Duration Fund | - | Unknown | Unknown |
| Sundaram Small Cap Fund | - | ||
| Sundaram Value Fund | - | ||
| Sundaram Conservative Hybrid Fund | - | ||
| Sundaram Dividend Yield Fund | - | 0.9 | 0.7 |
| Sundaram Balanced Advantage Fund | - | ||
| Sundaram Multi Cap Fund | - | ||
| Sundaram Medium Duration Fund | - | - | - |
| Sundaram Low Duration Fund | - | - | - |
| Sundaram Multi-factor Fund | - | - | - |
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