| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17-Nov-25 | 10011.60 | 0.12% | - | 0.11% | 2/24 |
| 1 Month | 24-Oct-25 | 10051.50 | 0.52% | - | 0.51% | 9/24 |
| 3 Month | 22-Aug-25 | 10150.20 | 1.50% | - | 1.48% | 12/24 |
| 6 Month | 23-May-25 | 10319.50 | 3.19% | - | 3.15% | 11/24 |
| YTD | 01-Jan-25 | 10678.30 | 6.78% | - | 6.59% | 3/23 |
| 1 Year | 22-Nov-24 | 10760.60 | 7.61% | 7.56% | 7.31% | 2/23 |
| 2 Year | 24-Nov-23 | 11577.20 | 15.77% | 7.59% | 7.34% | 8/23 |
| 3 Year | 24-Nov-22 | 12418.40 | 24.18% | 7.48% | 7.24% | 8/22 |
| 5 Year | 24-Nov-20 | 13382.20 | 33.82% | 6.00% | 5.89% | 9/18 |
| 10 Year | 24-Nov-15 | 19233.30 | 92.33% | 6.75% | 6.50% | 2/14 |
| Since Inception | 02-Feb-02 | 51504.00 | 415.04% | 7.12% | 6.62% | 7/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 22-Nov-24 | 12000 | 12459.47 | 3.83 % | 7.12 % |
| 2 Year | 24-Nov-23 | 24000 | 25892.61 | 7.89 % | 7.46 % |
| 3 Year | 24-Nov-22 | 36000 | 40323.34 | 12.01 % | 7.49 % |
| 5 Year | 24-Nov-20 | 60000 | 71397.15 | 19 % | 6.88 % |
| 10 Year | 24-Nov-15 | 120000 | 168076.19 | 40.06 % | 6.55 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.05% | 0.52% | 1.50% | 3.19% | 6.81% | 7.56% | 7.59% | 7.48% | 6.00% |
| Nifty 50 | -0.42% | 0.64% | 4.38% | 4.45% | 9.79% | 8.54% | 14.45% | 11.97% | 14.73% |
| 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 | 0.05% | 0.51% | 1.48% | 3.15% | 6.59% | 7.31% | 7.34% | 7.24% | 5.89% |
| Category Rank | 9/25 | 9/24 | 12/24 | 11/24 | 3/23 | 2/23 | 8/23 | 8/22 | 9/18 |
| Best in Category | 0.05% | 0.52% | 1.55% | 3.27% | 6.85% | 7.60% | 7.65% | 7.58% | 6.20% |
| Worst in Category | 0.04% | 0.45% | 1.33% | 2.82% | 5.92% | 6.58% | 6.43% | 6.36% | 5.23% |