| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2020-10-27 | ₹1,000.00 | ₹1,012.85 |
1.28 %
|
| Two Week | 2020-10-19 | ₹1,000.00 | ₹1,014.06 |
1.41 %
|
| One Month | 2020-10-04 | ₹1,000.00 | ₹1,016.43 |
1.64 %
|
| Three Months | 2020-08-05 | ₹3,000.00 | ₹3,063.00 |
2.10 %
|
| Six Months | 2020-05-07 | ₹6,000.00 | ₹6,162.16 |
2.70 %
|
| One Year | 2019-11-04 | ₹12,000.00 | ₹12,442.59 |
3.69 %
|
| Three Year | 2017-11-05 | ₹36,000.00 | ₹39,212.57 |
8.92 %
|
| Five Year | 2015-11-05 | ₹60,000.00 | ₹68,328.89 |
13.88 %
|
| Ten Year | 2010-11-07 | ₹120,000.00 | ₹162,168.23 |
35.14 %
|
| Since Inception | 2006-09-01 | ₹173,000.00 | ₹9,404,709.15 |
5,336.25 %
|
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 Liquid Fund |
273.99%
|
54.98%
|
6.4%
|
| UTI Liquid Fund |
273.99%
|
54.98%
|
6.4%
|
| Aditya Birla Sun Life Liquid Fund (discipline Advantage Plan |
7.18%
|
1.52%
|
6.94%
|
| Bank Of India Liquid Fund |
6.85%
|
1.19%
|
6.69%
|
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
6.55%
|
6.96%
|
7.11%
|
| Bank Of India Liquid Fund |
6.53%
|
7%
|
6.68%
|
| Axis Liquid Fund |
6.51%
|
6.98%
|
6.98%
|
| Edelweiss Liquid Fund |
6.5%
|
6.89%
|
37.58%
|
| Edelweiss Liquid Fund |
6.5%
|
6.89%
|
39.35%
|
| Groww Liquid Fund |
6.5%
|
6.87%
|
6.96%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Nippon India Liquid Fund | - | 0.20 |
| Nippon India Liquid Fund | - | 0.20 |
| SBI Liquid Fund Institutional Growth | - | |
| ITI Liquid Fund | - | 0.09 |
| Baroda Bnp Paribas Liquid Fund | - | 0.17 |
| UTI Liquid Fund | - | 0.15 |
| Edelweiss Liquid Fund | - | - |
| UTI Liquid Fund | - | 0.15 |
| UTI Liquid Fund | - | 0.15 |
| UTI Liquid Fund | - | 0.15 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Nippon India Liquid Fund | - | - | - |
| Nippon India Liquid Fund | - | - | - |
| SBI Liquid Fund Institutional Growth | - | ||
| ITI Liquid Fund | - | ||
| Baroda Bnp Paribas Liquid Fund | - | ||
| UTI Liquid Fund | - | ||
| Edelweiss Liquid Fund | - | - | - |
| UTI Liquid Fund | - | ||
| UTI Liquid Fund | - | ||
| UTI Liquid Fund | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Taurus Nifty 50 Index Fund - Regular - Growth |
11.06%
|
13.42%
|
10.86%
|
| Taurus Banking & Financial Services Fund - Regular - Growth |
10.84%
|
11.73%
|
13.35%
|
| Taurus Large Cap Fund - Regular - Growth |
5.4%
|
14.78%
|
10.88%
|
| Taurus Mid Cap Fund - Regular - Growth |
3.41%
|
16.67%
|
10.59%
|
| Taurus ELSS Tax Saver Fund - Regular - Growth |
0.93%
|
16.35%
|
12.76%
|
| Taurus Infrastructure Fund - Regular - Growth |
0.57%
|
18.79%
|
10.66%
|
| Taurus Ethical Fund - Regular - Growth |
0.4%
|
15.45%
|
16.53%
|
| Taurus Flexi Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
-11.46%
|
| Taurus Large Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
-4.54%
|
| Taurus Ethical Fund - Regular Plan Growth |
N/A
|
N/A
|
5.62%
|
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