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  • Latest (Updated on 30th Jun 2025)
    Crisil Rank
  • (Updated on 31st Mar 2025)
    Crisil Rank
  • (Updated on 31st Dec 2024)
    Crisil Rank
  • (Updated on 30th Sep 2024)
    Crisil Rank
  • (Updated on 30th Jun 2024)
    Crisil Rank

Returns (NAV as on 02nd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Sep-25 10014.00 0.14% - 0.12% 5/38
1 Month 02-Sep-25 10048.10 0.48% - 0.47% 9/38
3 Month 02-Jul-25 10142.20 1.42% - 1.41% 9/38
6 Month 02-Apr-25 10308.10 3.08% - 3.07% 7/37
YTD 01-Jan-25 10502.90 5.03% - 4.93% 2/37
1 Year 02-Oct-24 10685.20 6.85% 6.85% 6.73% 3/36
2 Year 02-Oct-23 11475.20 14.75% 7.11% 6.99% 3/36
3 Year 02-Oct-22 12268.30 22.68% 7.05% 6.92% 2/35
5 Year 02-Oct-20 13181.00 31.81% 5.68% 5.57% 2/34
10 Year 02-Oct-15 18288.70 82.89% 6.22% 6.09% 3/28
Since Inception 09-Oct-09 29503.30 195.03% 7.00% 6.41% 9/38

SIP Returns (NAV as on 02nd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Oct-24 12000 12423.83 3.53 % 6.58 %
2 Year 02-Oct-23 24000 25753.12 7.3 % 6.92 %
3 Year 02-Oct-22 36000 40040.08 11.22 % 7.02 %
5 Year 02-Oct-20 60000 70710.8 17.85 % 6.5 %
10 Year 02-Oct-15 120000 163518.97 36.27 % 6.03 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.02% 0.49% 1.42% 3.05% 5.08% 6.85% 7.11% 7.04% 5.68%
Nifty 50 0.23% 0.73% -2.01% 7.07% 5.28% -1.41% 12.89% 13.80% 16.84%
Benchmark: NIFTY Liquid Index A-I 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average 0.02% 0.48% 1.40% 3.00% 4.97% 6.72% 6.99% 6.91% 5.57%
Category Rank 6/38 8/38 8/38 4/37 2/37 3/36 3/36 2/35 2/34
Best in Category 0.02% 0.49% 1.46% 3.08% 5.11% 6.88% 7.14% 7.06% 5.69%
Worst in Category 0.02% 0.45% 1.32% 2.82% 4.64% 6.27% 6.60% 6.51% 5.21%

Best Quarters

Period This Fund Nifty 50 NIFTY Liquid Index A-I Category Average
Q2 - 2014 2.23% 13.25% -- 2.24%
Q1 - 2014 2.23% 6.39% -- 2.18%
Q4 - 2014 2.17% 4.24% -- 2.15%

Worst Quarters

Period This Fund Nifty 50 NIFTY Liquid Index A-I Category Average
Q4 - 2025 0.01% 0.00% -- 0.01%
Q2 - 2022 0.71% -10.70% -- 0.69%
Q4 - 2020 0.50% 22.46% -- 0.5%

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