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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 14-Nov-25 | 10010.70 | 0.11% | - | 0.11% | 20/24 |
| 1 Month | 20-Oct-25 | 10050.50 | 0.51% | - | 0.51% | 18/24 |
| 3 Month | 21-Aug-25 | 10144.70 | 1.45% | - | 1.45% | 16/24 |
| 6 Month | 21-May-25 | 10309.70 | 3.10% | - | 3.15% | 18/24 |
| YTD | 01-Jan-25 | 10645.80 | 6.46% | - | 6.55% | 16/23 |
| 1 Year | 21-Nov-24 | 10725.00 | 7.25% | 7.25% | 7.32% | 16/23 |
| 2 Year | 21-Nov-23 | 11501.40 | 15.01% | 7.23% | 7.35% | 17/23 |
| 3 Year | 21-Nov-22 | 12317.80 | 23.18% | 7.19% | 7.24% | 15/22 |
| 5 Year | 20-Nov-20 | 13163.80 | 31.64% | 5.65% | 5.89% | 14/18 |
| Since Inception | 06-Mar-20 | 13606.40 | 36.06% | 5.54% | 6.62% | 24/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 21-Nov-24 | 12000 | 12444.01 | 3.7 % | 6.9 % |
| 2 Year | 21-Nov-23 | 24000 | 25812.99 | 7.55 % | 7.15 % |
| 3 Year | 21-Nov-22 | 36000 | 40131.01 | 11.48 % | 7.17 % |
| 5 Year | 20-Nov-20 | 60000 | 70869.53 | 18.12 % | 6.59 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.05% | 0.50% | 1.48% | 3.11% | 6.53% | 7.24% | 7.23% | 7.19% | 5.65% |
| Nifty 50 | -0.42% | 0.64% | 4.38% | 4.45% | 9.79% | 8.54% | 14.45% | 11.97% | 14.73% |
| Benchmark: CRISIL Money Market A-I Index | 0.02% | 0.50% | 1.43% | 3.02% | 6.18% | 6.88% | 7.19% | 7.24% | 6.00% |
| Category Average | 0.05% | 0.51% | 1.48% | 3.15% | 6.59% | 7.31% | 7.34% | 7.24% | 5.89% |
| Category Rank | 17/25 | 18/24 | 16/24 | 18/24 | 16/23 | 16/23 | 17/23 | 15/22 | 14/18 |
| 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% |
