| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 05-Nov-25 | 10000.00 | - | - | 0.10% | 36/37 |
| 1 Month | 10-Oct-25 | 10000.70 | 0.01% | - | 0.45% | 36/37 |
| 3 Month | 12-Aug-25 | 10002.10 | 0.02% | - | 1.33% | 35/37 |
| 6 Month | 12-May-25 | 10004.30 | 0.04% | - | 2.69% | 35/36 |
| YTD | 01-Jan-25 | 10025.00 | 0.25% | - | 4.98% | 35/36 |
| 1 Year | 12-Nov-24 | 10055.10 | 0.55% | 0.55% | 5.89% | 34/35 |
| 2 Year | 12-Nov-23 | 10718.00 | 7.18% | 3.52% | 6.26% | 34/35 |
| 3 Year | 12-Nov-22 | 11452.40 | 14.52% | 4.62% | 6.33% | 31/32 |
| 5 Year | 12-Nov-20 | 11985.50 | 19.86% | 3.69% | 5.26% | 28/28 |
| Since Inception | 25-Oct-19 | 12377.50 | 23.77% | 3.59% | 5.29% | 36/37 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12018.42 | 0.15 % | 0.28 % |
| 2 Year | 12-Nov-23 | 24000 | 24410.9 | 1.71 % | 1.64 % |
| 3 Year | 12-Nov-22 | 36000 | 37792.21 | 4.98 % | 3.17 % |
| 5 Year | 12-Nov-20 | 60000 | 65970.44 | 9.95 % | 3.74 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.01% | 0.02% | 0.04% | 0.25% | 0.55% | 3.52% | 4.62% | 3.69% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: CRISIL Liquid Overnight Index | 0.01% | 0.46% | 1.36% | 2.75% | 5.07% | 6.00% | 6.38% | 6.47% | 5.40% |
| Category Average | 0.01% | 0.45% | 1.33% | 2.69% | 4.98% | 5.89% | 6.26% | 6.33% | 5.26% |
| Category Rank | 37/37 | 36/37 | 35/37 | 35/36 | 35/36 | 34/35 | 34/35 | 31/32 | 28/28 |
| Best in Category | 0.01% | 0.46% | 1.38% | 2.79% | 5.15% | 6.08% | 6.43% | 6.51% | 5.40% |
| Worst in Category | 0.01% | 0.42% | 1.26% | 2.53% | 4.68% | 5.55% | 5.93% | 6.05% | 5.08% |