| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-23 | ₹1,000.00 | ₹1,001.18 |
0.12 %
|
| Two Week | 2026-02-16 | ₹1,000.00 | ₹1,002.15 |
0.22 %
|
| One Month | 2026-02-02 | ₹1,000.00 | ₹1,005.69 |
0.57 %
|
| Three Months | 2025-12-02 | ₹3,000.00 | ₹3,028.47 |
0.95 %
|
| Six Months | 2025-09-03 | ₹6,000.00 | ₹6,098.96 |
1.65 %
|
| One Year | 2025-03-03 | ₹12,000.00 | ₹12,406.22 |
3.39 %
|
| Three Year | 2023-03-03 | ₹36,000.00 | ₹40,201.79 |
11.67 %
|
| Five Year | 2021-03-03 | ₹60,000.00 | ₹71,633.29 |
19.39 %
|
| Ten Year | 2016-03-04 | ₹120,000.00 | ₹164,961.12 |
37.47 %
|
| Since Inception | 2005-02-07 | ₹257,000.00 | ₹550,884.58 |
114.35 %
|
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 |
|---|---|---|---|
| UTI Money Market Fund |
7.23%
|
7.19%
|
27.41%
|
| 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%
|
41.42%
|
| 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%
|
| ICICI Prudential Money Market Fund - Growth |
7.23%
|
7.48%
|
7.19%
|
| UTI Money Market Fund |
7.23%
|
7.19%
|
24.44%
|
| 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 |
|---|---|---|---|
| Tata Silver Exchange Traded Fund |
203.99%
|
N/A
|
89.3%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
193.38%
|
N/A
|
86.06%
|
| Tata Gold Exchange Traded Fund |
94.7%
|
N/A
|
56.57%
|
| Tata Gold ETF Fund Of Fund Regular Plan Growth |
90.9%
|
N/A
|
55.09%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
45.85%
|
N/A
|
16.06%
|
| Tata Nifty Auto Index Fund Regular Plan Growth |
33.93%
|
N/A
|
12.03%
|
| Tata Resources & Energy Fund Regular Plan Growth |
24.54%
|
18.65%
|
16.31%
|
| Tata Banking And Financial Services Fund Regular Plan Growth |
22.02%
|
17.35%
|
15.86%
|
| Tata Dividend Yield Fund Regular Plan - Growth : (launched On: 03-may-2021) |
21.86%
|
17.39%
|
13.57%
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular Plan Growth |
21.35%
|
N/A
|
7.9%
|
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