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Lumpsum
SIP

Amount

Type

Lumpsum SIP

Amount()

Index

1 Lac15.07%1.15 Lac

1.2 Lac1000%1.48 Lac

Historical Returns in

All	Funds	One Time Amount ()	Monthly SIP Amount()	SIP Period(Yrs)	Perpetual
	Aditya Birla Sun Life Liquid Fund - Growth 1.2 Lac7.20%1.24 Lac 1 Lac7.22%1.07 Lac 3.6 Lac6.29%3.95 Lac 1 Lac5.49%1.17 Lac 6 Lac5.46%6.88 Lac 1 Lac5.23%1.29 Lac 8.4 Lac5.51%10.22 Lac 1 Lac5.77%1.48 Lac 12 Lac5.85%16.26 Lac 1 Lac6.47%1.87 Lac 18 Lac6.59%30.59 Lac 1 Lac6.96%2.74 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Liquid Fund - Growth 1.2 Lac7.21%1.24 Lac 1 Lac7.21%1.07 Lac 3.6 Lac6.25%3.95 Lac 1 Lac5.44%1.17 Lac 6 Lac5.42%6.87 Lac 1 Lac5.18%1.29 Lac 8.4 Lac5.47%10.21 Lac 1 Lac5.73%1.48 Lac 12 Lac5.81%16.22 Lac 1 Lac6.43%1.87 Lac 18 Lac6.55%30.49 Lac 1 Lac6.92%2.73 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Liquid Fund - Growth 1.2 Lac7.20%1.24 Lac 1 Lac7.20%1.07 Lac 3.6 Lac6.24%3.95 Lac 1 Lac5.44%1.17 Lac 6 Lac5.41%6.87 Lac 1 Lac5.19%1.29 Lac 8.4 Lac5.48%10.21 Lac 1 Lac5.75%1.48 Lac 12 Lac5.82%16.23 Lac 1 Lac6.45%1.87 Lac 18 Lac6.56%30.51 Lac 1 Lac6.91%2.73 Lac 0.6 LacNANA 1 LacNANA				Perpetual

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Maharashtra - 400013

+91 7045854585

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Disclaimer

Mutual fund investments are subject to market risk. Please read the scheme information and the 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