Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
---|---|---|---|---|---|
1 Week | 24-Dec-21 | 10007.30 | 0.07% | - | 22/39 |
1 Month | 30-Nov-21 | 10030.20 | 0.30% | - | 15/39 |
3 Month | 30-Sep-21 | 10087.70 | 0.88% | - | 20/39 |
6 Month | 30-Jun-21 | 10173.00 | 1.73% | - | 8/39 |
YTD | 01-Jan-21 | 10338.70 | 3.39% | - | 9/38 |
1 Year | 31-Dec-20 | 10339.60 | 3.40% | 3.40% | 9/38 |
2 Year | 31-Dec-19 | 10779.80 | 7.80% | 3.82% | 18/38 |
3 Year | 31-Dec-18 | 11501.20 | 15.01% | 4.77% | 17/36 |
5 Year | 31-Dec-16 | 13193.10 | 31.93% | 5.70% | 16/34 |
Since Inception | 01-Jan-13 | 18375.30 | 83.75% | 6.99% | 14/39 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 31-Dec-20 | 12000 | 12223.46 | 1.86 % | 3.44 % |
2 Year | 31-Dec-19 | 24000 | 24882.58 | 3.68 % | 3.5 % |
3 Year | 31-Dec-18 | 36000 | 38254.73 | 6.26 % | 3.97 % |
5 Year | 31-Dec-16 | 60000 | 67988.6 | 13.31 % | 4.93 % |
If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.
This fund is inactive, so it does not have any stocks/debt in its current portfolio.
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Quant Liquid Plan - Direct Plan - Growth | NA | 576.17 | 0.26 | 0.93 | 2.00 | 4.04 | 5.18 |
Navi Liquid Fund - Direct Plan - Growth | 3 | 87.56 | 0.30 | 1.01 | 2.05 | 3.84 | 4.07 |
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth | 3 | 6967.84 | 0.28 | 0.89 | 1.81 | 3.56 | 4.30 |
Mahindra Manulife Liquid Fund - Direct Plan - Growth | 2 | 1607.09 | 0.28 | 0.88 | 1.80 | 3.55 | 4.38 |
JM Liquid Fund - (Direct) - Growth | 5 | 2463.60 | 0.28 | 0.88 | 1.79 | 3.53 | 4.20 |
Mirae Asset Cash Management Fund - Direct Plan - Growth | 3 | 3378.41 | 0.29 | 0.89 | 1.79 | 3.53 | 4.29 |
IDBI Liquid Fund - Direct Plan - Growth | 1 | 804.09 | 0.25 | 0.85 | 1.76 | 3.52 | 4.41 |
UTI Liquid Cash Plan - Direct Plan - Growth | 2 | 30885.32 | 0.27 | 0.87 | 1.78 | 3.52 | 4.28 |
BOI AXA Liquid Fund - Direct Plan - Growth | 4 | 434.72 | 0.28 | 0.89 | 1.81 | 3.51 | 4.21 |
Union Liquid Fund - Direct Plan - Growth | 3 | 1040.42 | 0.28 | 0.88 | 1.78 | 3.51 | 4.31 |
Out of 63 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 44 schemes are not ranked. See more about AMC