Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Oct-25 | 10009.60 | 0.10% | - | 0.09% | 6/24 |
1 Month | 19-Sep-25 | 10053.10 | 0.53% | - | 0.51% | 1/24 |
3 Month | 18-Jul-25 | 10147.20 | 1.47% | - | 1.42% | 2/24 |
6 Month | 17-Apr-25 | 10346.10 | 3.46% | - | 3.35% | 1/24 |
YTD | 01-Jan-25 | 10595.20 | 5.95% | - | 6.00% | 1/23 |
1 Year | 18-Oct-24 | 10746.00 | 7.46% | 7.42% | 7.40% | 1/23 |
2 Year | 20-Oct-23 | 11562.90 | 15.63% | 7.52% | 7.38% | 1/23 |
3 Year | 20-Oct-22 | 12424.20 | 24.24% | 7.50% | 7.27% | 1/22 |
5 Year | 20-Oct-20 | 13425.90 | 34.26% | 6.07% | 5.85% | 3/18 |
10 Year | 20-Oct-15 | 17503.00 | 75.03% | 5.75% | 6.51% | 3/14 |
Since Inception | 16-Feb-10 | 23833.20 | 138.33% | 5.69% | 6.61% | 2/24 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 12463.03 | 3.86 % | 7.21 % |
2 Year | 20-Oct-23 | 24000 | 25883.06 | 7.85 % | 7.44 % |
3 Year | 20-Oct-22 | 36000 | 40310.88 | 11.97 % | 7.48 % |
5 Year | 20-Oct-20 | 60000 | 71430.91 | 19.05 % | 6.9 % |
10 Year | 20-Oct-15 | 120000 | 164240.14 | 36.87 % | 6.11 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.05% | 0.53% | 1.47% | 3.46% | 5.98% | 7.42% | 7.52% | 7.50% | 6.07% |
Nifty 50 | 0.52% | 2.04% | 3.50% | 8.35% | 9.30% | 3.96% | 14.97% | 13.73% | 16.77% |
Benchmark: CRISIL Money Market A-I Index | 0.02% | 0.47% | 1.39% | 3.13% | 5.59% | 6.98% | 7.25% | 7.27% | 5.96% |
Category Average | 0.05% | 0.51% | 1.42% | 3.35% | 6.00% | 7.40% | 7.38% | 7.27% | 5.85% |
Category Rank | 1/24 | 1/24 | 2/24 | 1/24 | 1/23 | 1/23 | 1/23 | 1/22 | 3/18 |
Best in Category | 0.05% | 0.53% | 1.49% | 3.47% | 6.23% | 7.71% | 7.70% | 7.61% | 6.16% |
Worst in Category | 0.04% | 0.45% | 1.27% | 2.98% | 5.39% | 6.68% | 6.45% | 6.37% | 5.18% |