| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 12-Nov-25 | 10011.70 | 0.12% | - | 0.12% | 12/24 |
| 1 Month | 17-Oct-25 | 10053.70 | 0.54% | - | 0.53% | 15/24 |
| 3 Month | 19-Aug-25 | 10147.00 | 1.47% | - | 1.46% | 14/24 |
| 6 Month | 19-May-25 | 10323.10 | 3.23% | - | 3.19% | 12/24 |
| YTD | 01-Jan-25 | 10659.20 | 6.59% | - | 6.52% | 12/23 |
| 1 Year | 19-Nov-24 | 10743.80 | 7.44% | 7.44% | 7.33% | 12/23 |
| 2 Year | 17-Nov-23 | 11513.00 | 15.13% | 7.27% | 7.35% | 16/23 |
| 3 Year | 18-Nov-22 | 12278.70 | 22.79% | 7.07% | 7.24% | 19/22 |
| 5 Year | 19-Nov-20 | 13090.10 | 30.90% | 5.53% | 5.89% | 17/18 |
| 10 Year | 19-Nov-15 | 17929.50 | 79.30% | 6.01% | 6.51% | 13/14 |
| Since Inception | 18-Feb-03 | 41340.50 | 313.41% | 6.43% | 6.62% | 15/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 19-Nov-24 | 12000 | 12455.86 | 3.8 % | 7.09 % |
| 2 Year | 17-Nov-23 | 24000 | 25847.35 | 7.7 % | 7.29 % |
| 3 Year | 18-Nov-22 | 36000 | 40147.65 | 11.52 % | 7.2 % |
| 5 Year | 19-Nov-20 | 60000 | 70708.56 | 17.85 % | 6.5 % |
| 10 Year | 19-Nov-15 | 120000 | 162378.47 | 35.32 % | 5.89 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.50% | 1.47% | 3.21% | 6.63% | 7.43% | 7.27% | 7.07% | 5.53% |
| Nifty 50 | 0.54% | 1.35% | 4.56% | 6.11% | 10.77% | 11.34% | 15.30% | 12.64% | 15.28% |
| 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 | 0.01% | 0.50% | 1.46% | 3.17% | 6.53% | 7.32% | 7.35% | 7.24% | 5.89% |
| Category Rank | 8/24 | 15/24 | 14/24 | 12/24 | 12/23 | 12/23 | 15/23 | 19/22 | 17/18 |
| Best in Category | 0.01% | 0.52% | 1.53% | 3.28% | 6.78% | 7.61% | 7.66% | 7.58% | 6.19% |
| Worst in Category | 0.01% | 0.45% | 1.30% | 2.83% | 5.86% | 6.59% | 6.44% | 6.36% | 5.22% |