| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-10 | ₹1,000.00 | ₹1,001.67 |
0.17 %
|
| Two Week | 2026-04-02 | ₹1,000.00 | ₹1,005.61 |
0.56 %
|
| One Month | 2026-03-18 | ₹1,000.00 | ₹1,007.42 |
0.74 %
|
| Three Months | 2026-01-19 | ₹3,000.00 | ₹3,036.09 |
1.20 %
|
| Six Months | 2025-10-20 | ₹6,000.00 | ₹6,112.58 |
1.88 %
|
| One Year | 2025-04-17 | ₹12,000.00 | ₹12,417.66 |
3.48 %
|
| Three Year | 2023-04-18 | ₹36,000.00 | ₹40,203.41 |
11.68 %
|
| Five Year | 2021-04-19 | ₹60,000.00 | ₹71,744.53 |
19.57 %
|
| Ten Year | 2016-04-19 | ₹120,000.00 | ₹165,334.31 |
37.78 %
|
| Since Inception | 2005-02-07 | ₹258,000.00 | ₹557,027.74 |
115.90 %
|
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 |
|---|---|---|---|
| Axis Money Market Fund |
6.63%
|
7.39%
|
6.3%
|
| UTI Money Market Fund |
6.61%
|
7.14%
|
27.31%
|
| UTI Money Market Fund |
6.61%
|
7.41%
|
5.32%
|
| UTI Money Market Fund |
6.61%
|
7.41%
|
5.32%
|
| UTI Money Market Fund |
6.61%
|
7.41%
|
41.14%
|
| UTI Money Market Fund |
6.61%
|
7.41%
|
5.85%
|
| UTI Money Market Fund |
6.61%
|
7.41%
|
5.85%
|
| UTI Money Market Fund |
6.61%
|
7.41%
|
1.98%
|
| UTI Money Market Fund |
6.61%
|
7.41%
|
1.98%
|
| UTI Money Market Fund |
6.61%
|
7.14%
|
24.36%
|
| 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 |
165.15%
|
N/A
|
71.17%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
146.76%
|
N/A
|
68%
|
| Tata Gold Exchange Traded Fund |
68.06%
|
N/A
|
46.79%
|
| Tata Gold ETF Fund Of Fund Regular Plan Growth |
58.06%
|
N/A
|
45.01%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
44.53%
|
N/A
|
24.37%
|
| Tata Nifty Auto Index Fund Regular Plan Growth |
24.39%
|
N/A
|
9.01%
|
| Tata Dividend Yield Fund Regular Plan - Growth : (launched On: 03-may-2021) |
13.64%
|
17.81%
|
13.42%
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular Plan Growth |
13.36%
|
N/A
|
6.94%
|
| Tata Mid Cap Fund Regular Plan - Growth(appreciation) |
12.86%
|
21.6%
|
17.51%
|
| Tata Multicap Fund - Regular Plan - Growth |
12.79%
|
13.28%
|
12.17%
|
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