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My Account
My Account
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
|---|---|---|---|---|---|
| 1 Week | 24-Dec-21 | 10007.10 | 0.07% | - | 6/15 |
| 1 Month | 30-Nov-21 | 10029.30 | 0.29% | - | 6/15 |
| 3 Month | 30-Sep-21 | 10084.90 | 0.85% | - | 6/15 |
| 6 Month | 30-Jun-21 | 10167.70 | 1.68% | - | 4/15 |
| YTD | 01-Jan-21 | 10328.60 | 3.29% | - | 3/15 |
| 1 Year | 31-Dec-20 | 10329.50 | 3.29% | 3.29% | 3/15 |
| 2 Year | 31-Dec-19 | 10759.90 | 7.60% | 3.72% | 3/15 |
| 3 Year | 31-Dec-18 | 11471.60 | 14.72% | 4.68% | 3/15 |
| 5 Year | 31-Dec-16 | 13136.00 | 31.36% | 5.60% | 5/15 |
| 10 Year | 31-Dec-11 | 19667.60 | 96.68% | 6.99% | 6/15 |
| Since Inception | 07-Mar-00 | 41282.10 | 312.82% | 6.71% | 9/15 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Dec-20 | 12000 | 12216.64 | 1.81 % | 3.34 % |
| 2 Year | 31-Dec-19 | 24000 | 24857.1 | 3.57 % | 3.4 % |
| 3 Year | 31-Dec-18 | 36000 | 38198.85 | 6.11 % | 3.88 % |
| 5 Year | 31-Dec-16 | 60000 | 67829.28 | 13.05 % | 4.84 % |
| 10 Year | 31-Dec-11 | 120000 | 165015.78 | 37.51 % | 6.2 % |
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 |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth | 3 | 7119.73 | 0.40 | 1.04 | 1.93 | 3.63 | 4.12 |
| JM Liquid Fund - Super Institutional - Growth | 3 | 2005.09 | 0.38 | 0.99 | 1.85 | 3.56 | 4.03 |
| Aditya Birla Sun Life Liquid Fund - Retail - Growth | 3 | 35934.55 | 0.40 | 0.98 | 1.86 | 3.54 | 4.15 |
| Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth | 3 | 35934.55 | 0.40 | 0.98 | 1.86 | 3.54 | 4.15 |
| SBI Liquid Fund - Institutional - Growth | 5 | 58714.23 | 0.38 | 0.96 | 1.82 | 3.52 | 4.07 |
| Edelweiss Liquid Fund - Retail Plan - Growth | NA | 1488.06 | 0.38 | 0.91 | 1.73 | 3.38 | 4.03 |
| Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan | NA | 35934.55 | 0.38 | 0.99 | 1.85 | 3.35 | 4.08 |
| Axis Liquid Fund - Retail - Growth | 2 | 25219.39 | 0.35 | 0.87 | 1.63 | 3.07 | 3.65 |
| Invesco India Liquid Fund - Regular Plan - Growth | NA | 3520.94 | 0.34 | 0.86 | 1.60 | 3.00 | 3.48 |
| UTI Liquid Cash Plan - Growth | 4 | 32789.30 | 0.34 | 0.85 | 1.59 | 3.00 | 3.54 |
Out of 7 mutual fund schemes offered by this AMC, 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Sundaram Diversified Equity Fund - Direct Plan - Growth | 1 | 1778.04 | -1.68 | -6.74 | -7.16 | 2.67 | 10.13 |
| Sundaram Diversified Equity Fund - Growth | 2 | 1778.04 | -1.74 | -6.90 | -7.47 | 2.12 | 9.62 |
| Sundaram Banking & PSU Debt Fund - Retail - Growth | 2 | 790.26 | 0.11 | -0.89 | 0.05 | 1.43 | 5.19 |
| Sundaram Financial Services Opportunities Fund - Institutional - Growth | NA | 513.03 | -0.84 | -5.88 | -5.30 | -3.54 | 7.87 |
| Sundaram Global Brand Fund - Growth | NA | 121.14 | -2.26 | -14.66 | -20.75 | -17.20 | 7.37 |
| Sundaram Global Brand Fund - Direct Plan - Growth | NA | 121.14 | -2.16 | -14.40 | -20.23 | -16.16 | 8.22 |
| Sundaram Medium Term Bond Fund - Institutional - Growth | NA | 55.11 | -0.07 | -2.02 | -1.85 | -0.66 | 3.28 |
What has gone wrong with UTI Flexi Fund Growth since January 2022. it was always ahead of Nifty/ Sensex. Now since past six months its become a laggard and is always lower than Nifty by a big margin. Shall I hold or sell. Please advise. View more
Posted by : Irana
You can put your data on Money Control portfolio manager and or on Value Research apps. The NAV shall be updated every day automatically. It shall be visible next day. Also you can see all the details of the fund from your portfolio itself. View more | 2
Posted by : YKW
I am trying to create a tracker for my mutual funds. For getting latest information like NAV etc., a google sheet is useful. However for each fund, I need to provide a symbol (ticker symbol) for getting the parameters. How do I find ticker ...  View more | 2
Posted by : narenbhatia
AMFI/SEBI has introduced DIRECT plan for those investors who are well versed with the stock market and have a reasonable understanding of mutual fund investment and associted risk and returns before you decide to part with your hard earned ...  View more | 3
Posted by : madan
How do I find ticker symbol of mutual funds? Is there a database available? View more
Posted by : narenbhatia
No it is not covered. ULIPS are covered under section 80C. Also this is a international fund where money is invested out of India and you are looking for tax rebates in India. Run some logic. View more | 3
Posted by : Key_2_Trade
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