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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10012.70 | 0.13% | - | 0.12% | 3/25 |
| 1 Month | 14-Oct-25 | 10051.00 | 0.51% | - | 0.50% | 5/25 |
| 3 Month | 14-Aug-25 | 10154.40 | 1.54% | - | 1.53% | 6/25 |
| 6 Month | 14-May-25 | 10340.70 | 3.41% | - | 3.38% | 8/24 |
| YTD | 01-Jan-25 | 10675.90 | 6.76% | - | 6.68% | 3/23 |
| 1 Year | 14-Nov-24 | 10775.70 | 7.76% | 7.76% | 7.63% | 2/23 |
| 2 Year | 13-Nov-23 | 11630.30 | 16.30% | 7.82% | 7.65% | 2/23 |
| 3 Year | 14-Nov-22 | 12504.70 | 25.05% | 7.73% | 7.55% | 2/22 |
| 5 Year | 13-Nov-20 | 13578.90 | 35.79% | 6.30% | 6.16% | 4/18 |
| Since Inception | 06-Aug-19 | 14814.90 | 48.15% | 6.46% | 6.80% | 19/25 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12476.65 | 3.97 % | 7.42 % |
| 2 Year | 13-Nov-23 | 24000 | 25955.37 | 8.15 % | 7.71 % |
| 3 Year | 14-Nov-22 | 36000 | 40466.4 | 12.41 % | 7.73 % |
| 5 Year | 13-Nov-20 | 60000 | 71874.98 | 19.79 % | 7.15 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.51% | 1.54% | 3.41% | 6.79% | 7.76% | 7.82% | 7.73% | 6.30% |
| Nifty 50 | 0.12% | 3.04% | 5.19% | 5.04% | 9.58% | 10.10% | 15.39% | 12.22% | 15.17% |
| Benchmark: NIFTY Money Market 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% | 0.50% | 1.53% | 3.38% | 6.68% | 7.63% | 7.65% | 7.55% | 6.16% |
| Category Rank | 6/25 | 5/25 | 6/25 | 8/24 | 3/23 | 2/23 | 2/23 | 2/22 | 4/18 |
| Best in Category | 0.02% | 0.52% | 1.59% | 3.46% | 6.86% | 7.83% | 7.90% | 7.83% | 6.42% |
| Worst in Category | 0.01% | 0.49% | 1.49% | 3.25% | 6.32% | 7.15% | 6.85% | 6.80% | 5.86% |
