| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 25-Nov-25 | 10010.70 | 0.11% | - | 0.11% | 19/26 |
| 1 Month | 31-Oct-25 | 10053.40 | 0.53% | - | 0.54% | 22/25 |
| 3 Month | 02-Sep-25 | 10152.00 | 1.52% | - | 1.54% | 21/25 |
| 6 Month | 02-Jun-25 | 10319.70 | 3.20% | - | 3.22% | 17/24 |
| YTD | 01-Jan-25 | 10702.80 | 7.03% | - | 7.00% | 10/23 |
| 1 Year | 02-Dec-24 | 10764.60 | 7.65% | 7.65% | 7.58% | 11/23 |
| 2 Year | 01-Dec-23 | 11609.10 | 16.09% | 7.72% | 7.63% | 11/23 |
| 3 Year | 02-Dec-22 | 12476.60 | 24.77% | 7.65% | 7.53% | 6/22 |
| 5 Year | 02-Dec-20 | 13566.50 | 35.66% | 6.29% | 6.19% | 6/18 |
| 10 Year | 02-Dec-15 | 19446.90 | 94.47% | 6.87% | 6.80% | 6/14 |
| Since Inception | 31-Dec-12 | 24990.70 | 149.91% | 7.34% | 6.57% | 8/26 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 02-Dec-24 | 12000 | 12459.51 | 3.83 % | 7.16 % |
| 2 Year | 01-Dec-23 | 24000 | 25911.34 | 7.96 % | 7.54 % |
| 3 Year | 02-Dec-22 | 36000 | 40390.26 | 12.2 % | 7.61 % |
| 5 Year | 02-Dec-20 | 60000 | 71770.25 | 19.62 % | 7.09 % |
| 10 Year | 02-Dec-15 | 120000 | 169982.09 | 41.65 % | 6.77 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.53% | 1.52% | 3.20% | 7.06% | 7.65% | 7.72% | 7.65% | 6.29% |
| Nifty 50 | -0.55% | 1.21% | 5.91% | 5.32% | 10.10% | 7.23% | 13.29% | 11.65% | 14.69% |
| Benchmark: CRISIL Money Market A-I Index | 0.01% | 0.45% | 1.41% | 2.96% | 6.28% | 6.83% | 7.16% | 7.21% | 6.01% |
| Category Average | 0.01% | 0.54% | 1.54% | 3.22% | 7.00% | 7.58% | 7.63% | 7.53% | 6.19% |
| Category Rank | 14/26 | 22/25 | 21/25 | 17/24 | 10/23 | 11/23 | 11/23 | 6/22 | 6/18 |
| Best in Category | 0.02% | 0.56% | 1.58% | 3.30% | 7.18% | 7.78% | 7.88% | 7.80% | 6.45% |
| Worst in Category | 0.01% | 0.49% | 1.48% | 3.13% | 6.63% | 7.16% | 6.84% | 6.78% | 5.90% |