Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,001.25 |
0.13 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹1,002.16 |
0.22 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,005.58 |
0.56 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,034.20 |
1.14 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,134.94 |
2.25 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,511.94 |
4.27 %
|
Since Inception | 2022-08-17 | ₹36,000.00 | ₹40,136.02 |
11.49 %
|
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 - Regular Plan |
8.15%
|
11.47%
|
43.2%
|
UTI Money Market Fund - Regular Plan |
8.15%
|
11.47%
|
5.82%
|
UTI Money Market Fund - Regular Plan |
8.15%
|
11.47%
|
5.25%
|
UTI Money Market Fund - Regular Plan |
8.15%
|
9.34%
|
1.67%
|
Franklin India Money Market Fund - Regular Plan - Growth |
8.14%
|
11.25%
|
7.15%
|
ICICI Prudential Money Market Fund - Growth |
8.12%
|
11.41%
|
7.25%
|
Axis Money Market Fund - Regular Plan - Growth |
8.12%
|
11.39%
|
6.31%
|
NIPPON INDIA MONEY MARKET FUND - GROWTH |
8.12%
|
11.45%
|
35.12%
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
8.08%
|
11.48%
|
7.58%
|
Tata Money Market Fund - Regular Plan - Growth |
8.08%
|
11.41%
|
6.93%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
TRUSTMF SHORT DURATION FUND - Regular Plan - Growth |
8.87%
|
10.97%
|
5.99%
|
TRUSTMF CORPORATE BOND FUND - Regular Plan - Growth |
8.7%
|
9.32%
|
7.6%
|
TRUSTMF BANKING & PSU FUND - Regular Plan - Growth |
8.62%
|
10.94%
|
5.75%
|
TRUSTMF MONEY MARKET FUND - Regular Plan - Growth |
7.72%
|
10.49%
|
7.23%
|
TRUSTMF LIQUID FUND - Regular Plan - Growth |
7.01%
|
10.43%
|
5.85%
|
TRUSTMF OVERNIGHT FUND - Regular Plan - Growth |
6.31%
|
9.69%
|
6.03%
|
TRUSTMF FLEXI CAP FUND - Regular Plan - Growth |
6.02%
|
7.84%
|
13.78%
|
TRUSTMF SMALL CAP FUND - Regular Plan |
2.9%
|
1.44%
|
4.54%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
TRUSTMF SHORT DURATION FUND - Regular Plan - Growth | - | - | - |
TRUSTMF BANKING & PSU FUND - Regular Plan - Growth | - | - | - |
TRUSTMF CORPORATE BOND FUND - Regular Plan - Growth | - | - | - |
TRUSTMF FLEXI CAP FUND - Regular Plan - Growth | - | - | - |
TRUSTMF LIQUID FUND - Regular Plan - Growth | - | N/A | N/A |
TRUSTMF MONEY MARKET FUND - Regular Plan - Growth | - | Unknown | Unknown |
TRUSTMF OVERNIGHT FUND - Regular Plan - Growth | - | Unknown | Unknown |
TRUSTMF SMALL CAP FUND - Regular Plan | - | - | - |
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