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 |