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Expense Ratio
(0% Category average)
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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 02-Nov-25 | 10011.20 | 0.11% | - | 0.11% | 26/39 |
| Since Inception | 16-Oct-25 | 10037.00 | 0.37% | 5.78% | 6.28% | 39/39 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 3 | 2630.59 | 0.47 | 1.45 | 3.03 | 6.75 | 7.01 |
| Bank of India Liquid Fund - Regular Plan - Growth | 4 | 1360.19 | 0.48 | 1.44 | 3.03 | 6.72 | 7.05 |
| Axis Liquid Fund - Growth | 3 | 28170.15 | 0.47 | 1.44 | 3.01 | 6.72 | 7.03 |
| Groww Liquid Fund - Regular Plan - Growth | 1 | 291.99 | 0.48 | 1.44 | 3.00 | 6.71 | 6.90 |
| PGIM India Liquid Fund - Growth | 1 | 475.45 | 0.47 | 1.44 | 2.99 | 6.69 | 6.98 |
| Edelweiss Liquid Fund - Regular Plan - Growth | 4 | 8130.21 | 0.47 | 1.45 | 3.03 | 6.69 | 6.94 |
| Canara Robeco Liquid Fund - Regular Plan - Growth | 5 | 6399.41 | 0.47 | 1.44 | 2.99 | 6.69 | 7.01 |
| Tata Liquid Fund -Regular Plan - Growth | 2 | 21302.11 | 0.47 | 1.43 | 3.00 | 6.68 | 6.96 |
| UTI Liquid Fund - Regular Plan - Growth | 2 | 21945.52 | 0.47 | 1.44 | 3.00 | 6.68 | 6.99 |
| Union Liquid Fund - Growth | 4 | 5008.37 | 0.48 | 1.44 | 3.00 | 6.67 | 7.00 |
Out of 0 mutual fund schemes offered by this AMC, and 0 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| No Data Found |
Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
