Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 05-Sep-25 | 10010.00 | 0.10% | - | 0.10% | 29/37 |
1 Month | 12-Aug-25 | 10043.60 | 0.44% | - | 0.45% | 29/37 |
3 Month | 12-Jun-25 | 10128.60 | 1.29% | - | 1.33% | 29/35 |
6 Month | 12-Mar-25 | 10275.70 | 2.76% | - | 2.84% | 28/34 |
YTD | 01-Jan-25 | 10335.50 | 3.35% | - | 4.11% | 28/34 |
1 Year | 12-Sep-24 | 10319.70 | 3.20% | 3.20% | 6.14% | 28/34 |
2 Year | 12-Sep-23 | 10320.70 | 3.21% | 1.59% | 6.46% | 25/33 |
3 Year | 12-Sep-22 | 10776.50 | 7.77% | 2.52% | 6.44% | 29/30 |
5 Year | 12-Sep-20 | 11507.40 | 15.07% | 2.85% | 5.25% | 26/27 |
Since Inception | 08-Jul-19 | 11810.40 | 18.10% | 2.73% | 5.14% | 33/37 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 12-Sep-24 | 12000 | 12283.83 | 2.37 % | 4.39 % |
2 Year | 12-Sep-23 | 24000 | 24667.45 | 2.78 % | 2.65 % |
3 Year | 12-Sep-22 | 36000 | 37280.67 | 3.56 % | 2.28 % |
5 Year | 12-Sep-20 | 60000 | 64143.9 | 6.91 % | 2.63 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.01% | 0.44% | 1.29% | 2.76% | 2.71% | 3.20% | 1.59% | 2.52% | 2.85% |
Nifty 50 | 0.43% | 2.56% | 0.91% | 11.76% | 6.21% | -1.08% | 12.06% | 11.86% | 16.96% |
Benchmark: CRISIL Liquid Overnight Index | 0.01% | 0.46% | 1.35% | 2.86% | 4.13% | 6.18% | 6.50% | 6.50% | 5.32% |
Category Average | 0.01% | 0.45% | 1.33% | 2.84% | 4.11% | 6.14% | 6.46% | 6.44% | 5.25% |
Category Rank | 21/37 | 29/37 | 29/35 | 28/34 | 28/34 | 28/34 | 25/33 | 29/30 | 26/27 |
Best in Category | 0.01% | 0.47% | 1.37% | 2.92% | 4.21% | 6.28% | 6.69% | 6.55% | 5.36% |
Worst in Category | 0.01% | 0.43% | 1.29% | 2.73% | 3.96% | 5.95% | 6.26% | 6.25% | 5.11% |