| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28-Nov-25 | 10011.20 | 0.11% | - | 0.11% | 1/25 |
| 1 Month | 04-Nov-25 | 10052.90 | 0.53% | - | 0.51% | 1/24 |
| 3 Month | 05-Sep-25 | 10154.10 | 1.54% | - | 1.48% | 1/24 |
| 6 Month | 05-Jun-25 | 10313.70 | 3.14% | - | 3.02% | 2/24 |
| YTD | 01-Jan-25 | 10702.20 | 7.02% | - | 6.79% | 1/23 |
| 1 Year | 05-Dec-24 | 10757.10 | 7.57% | 7.57% | 7.28% | 1/23 |
| 2 Year | 05-Dec-23 | 11589.90 | 15.90% | 7.65% | 7.34% | 1/23 |
| 3 Year | 05-Dec-22 | 12452.40 | 24.52% | 7.58% | 7.24% | 1/22 |
| 5 Year | 04-Dec-20 | 13521.80 | 35.22% | 6.21% | 5.91% | 2/18 |
| 10 Year | 05-Dec-15 | 19217.50 | 92.17% | 6.74% | 6.50% | 4/14 |
| Since Inception | 09-Jul-09 | 31733.60 | 217.34% | 7.29% | 6.38% | 2/25 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 05-Dec-24 | 12000 | 12455.76 | 3.8 % | 7.1 % |
| 2 Year | 05-Dec-23 | 24000 | 25893.51 | 7.89 % | 7.47 % |
| 3 Year | 05-Dec-22 | 36000 | 40348.23 | 12.08 % | 7.54 % |
| 5 Year | 04-Dec-20 | 60000 | 71657.58 | 19.43 % | 7.03 % |
| 10 Year | 05-Dec-15 | 120000 | 168805.66 | 40.67 % | 6.64 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.04% | 0.53% | 1.54% | 3.14% | 7.05% | 7.57% | 7.65% | 7.58% | 6.21% |
| Nifty 50 | 0.59% | 2.30% | 5.84% | 5.80% | 10.75% | 5.98% | 12.04% | 11.86% | 14.56% |
| Benchmark: CRISIL Money Market A-I Index | 0.04% | 0.46% | 1.43% | 2.93% | 6.34% | 6.82% | 7.15% | 7.21% | 6.02% |
| Category Average | 0.04% | 0.51% | 1.48% | 3.02% | 6.79% | 7.28% | 7.34% | 7.24% | 5.91% |
| Category Rank | 9/25 | 1/24 | 1/24 | 2/24 | 1/23 | 1/23 | 1/23 | 1/22 | 2/18 |
| Best in Category | 0.04% | 0.53% | 1.54% | 3.14% | 7.05% | 7.57% | 7.65% | 7.58% | 6.22% |
| Worst in Category | 0.03% | 0.46% | 1.32% | 2.71% | 6.09% | 6.55% | 6.44% | 6.36% | 5.25% |