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Lumpsum
SIP

Amount

Type

Lumpsum SIP

Amount()

Index

Historical Returns in

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All	Funds	One Time Amount ()	Monthly SIP Amount()	SIP Period(Yrs)	Perpetual
	Aditya Birla Sun Life Liquid Fund - Growth 1.2 Lac6.36%1.24 Lac 1 Lac6.36%1.06 Lac 3.6 Lac6.56%3.97 Lac 1 Lac6.81%1.22 Lac 6 Lac6.65%7.09 Lac 1 Lac6.33%1.36 Lac 8.4 Lac6.22%10.49 Lac 1 Lac5.78%1.48 Lac 12 Lac6.04%16.42 Lac 1 Lac6.44%1.87 Lac 18 Lac6.39%30.07 Lac 1 Lac6.98%2.75 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Liquid Fund - Growth 1.2 Lac6.32%1.24 Lac 1 Lac6.31%1.06 Lac 3.6 Lac6.52%3.96 Lac 1 Lac6.78%1.22 Lac 6 Lac6.61%7.09 Lac 1 Lac6.29%1.36 Lac 8.4 Lac6.18%10.48 Lac 1 Lac5.74%1.48 Lac 12 Lac6.00%16.39 Lac 1 Lac6.40%1.86 Lac 18 Lac6.35%29.97 Lac 1 Lac6.94%2.74 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Liquid Fund - Growth 1.2 Lac6.35%1.24 Lac 1 Lac6.34%1.06 Lac 3.6 Lac6.54%3.97 Lac 1 Lac6.78%1.22 Lac 6 Lac6.62%7.09 Lac 1 Lac6.29%1.36 Lac 8.4 Lac6.18%10.48 Lac 1 Lac5.76%1.48 Lac 12 Lac6.01%16.4 Lac 1 Lac6.42%1.86 Lac 18 Lac6.36%29.99 Lac 1 Lac6.93%2.73 Lac 0.6 LacNANA 1 LacNANA				Perpetual

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Fundvaliz

603 B Wing, Trade World,

Kamla City, Senapati Bapat Marg,

Lower Parel, Mumbai,

Maharashtra - 400013

+91 7045854585

mfservice@fundvaliz.com

About Us

Our Offering

Terms & Conditions

Disclaimer

FUNDVALIZ LLP, ARN-83867, initial registration 28 Feb 2012, valid 15 Nov 2026 to 14 Nov 2029, EUIN E078348, BSE Star MF member code 25318.
The Funds quoted are exemplary and not recommendatory. Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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Overview

Fund Objective

Riskometer

Returns

# Equity - Returns up to 1 year are absolute and over 1 year are CAGR.
# Debt - Returns up to 1 year are annualised and over 1 year are CAGR.

SIP Performance Chart (SIP value 10000)

Top 10 Holdings

Company	(%)

Top 10 Sectors

Sectors	(%)

Instrument Holdings

Instruments	(%)

Asset Allocation

Market Cap Allocation

Credit Rating

Rating	(%)

SIP Performance

Start Date

End Date

Investment Amount

Lumpsum Performance

Start Date

End Date

Investment Amount

Cost of Delay

Investment Date

Delayed Investment Date

Amount

Rolling Returns rolled daily for the period

Ratios	[%]

What's In What's Out

What's In

Company Name	Mkt Value ( in Cr)	Holdings (%)

What's Out