| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2017-10-04 | ₹1,000.00 | ₹1,001.10 |
0.11 %
|
| Two Week | 2017-09-26 | ₹1,000.00 | ₹1,002.27 |
0.23 %
|
| One Month | 2017-09-11 | ₹1,000.00 | ₹1,004.46 |
0.45 %
|
| Three Months | 2017-07-13 | ₹3,000.00 | ₹3,048.57 |
1.62 %
|
| Six Months | 2017-04-16 | ₹6,000.00 | ₹6,182.19 |
3.04 %
|
| One Year | 2016-10-12 | ₹12,000.00 | ₹12,218.12 |
1.82 %
|
| Three Year | 2014-10-12 | ₹36,000.00 | ₹38,448.09 |
6.80 %
|
| Five Year | 2012-10-12 | ₹60,000.00 | ₹69,550.03 |
15.92 %
|
| Since Inception | 2008-02-25 | ₹118,000.00 | ₹4,473,537.34 |
3,691.13 %
|
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 |
275.52%
|
55.57%
|
6.39%
|
| UTI Liquid Fund |
275.52%
|
55.57%
|
6.39%
|
| Invesco India Liquid Fund |
56.09%
|
N/A
|
82.09%
|
| Aditya Birla Sun Life Liquid Fund (discipline Advantage Plan |
7.18%
|
1.52%
|
6.94%
|
| UTI Liquid Advantage Fund Call Plan |
7.15%
|
N/A
|
6.21%
|
| UTI Liquid Advantage Fund |
7.15%
|
N/A
|
4.79%
|
| UTI Liquid Advantage Fund |
7.15%
|
N/A
|
0.38%
|
| Sundaram Liquid Fund |
7.11%
|
5.91%
|
6.01%
|
| Bank Of India Liquid Fund |
6.85%
|
1.19%
|
6.69%
|
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
6.39%
|
6.95%
|
7.1%
|
| 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 | - | Unknown | Unknown |
| 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 Banking & Financial Services Fund - Regular - Growth |
17.37%
|
13.15%
|
13.05%
|
| Taurus Large Cap Fund - Regular - Growth |
14.5%
|
16.16%
|
10.69%
|
| Taurus Mid Cap Fund - Regular - Growth |
13.34%
|
14.71%
|
10.2%
|
| Taurus Nifty 50 Index Fund - Regular - Growth |
11.06%
|
13.42%
|
10.86%
|
| Taurus Flexi Cap Fund - Regular - Growth |
8.71%
|
14.11%
|
13.73%
|
| Taurus ELSS Tax Saver Fund - Regular - Growth |
4.68%
|
13.28%
|
12.42%
|
| 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
|
-11.79%
|
| Taurus Large Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
-4.54%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Taurus Mid Cap Fund - Regular - Growth | - | ||
| Taurus Infrastructure Fund - Regular - Growth | - | Unknown | Unknown |
| Taurus ELSS Tax Saver Fund - Regular - Growth | - | - | - |
| Taurus Flexi Cap Fund - Regular - Growth | - | ||
| Taurus Banking & Financial Services Fund - Regular - Growth | - | 0.91 | 0.58 |
| Taurus Ethical Fund - Regular - Growth | - | 0.95 | 0.60 |
| Taurus Nifty 50 Index Fund - Regular - Growth | - | ||
| Taurus Large Cap Fund - Regular - Growth | - | ||
| Taurus Quarterly Interval Fund - Series 2 - Growth | - | - | - |
| Taurus Bonanza Equity Linked Savings Scheme - Plan B - Plan B | - | - | - |
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