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Lumpsum
SIP
Amount
Share
Type
Lumpsum
SIP
Amount(
)
Index
NIFTY 100
NIFTY 100 Equal Weight Index
Nifty 100 ESG Index
NIFTY 200
Nifty 200 Quality 30 Index
NIFTY 50
Nifty 50 Arbitrage Index
NIFTY 50 Equal Weight Index
NIFTY 50 Shariah
Nifty 50 Value 20 Index
NIFTY 500
NIFTY BANK
NIFTY COMMODITIES
NIFTY CONSUMPTION
NIFTY CPSE Index
NIFTY DIV OPPS 50
Nifty Financial Services
NIFTY INFRA
NIFTY IT
Nifty LargeMidcap 250 Index
Nifty Midcap 100
Nifty Midcap 150
NIFTY MNC
NIFTY NEXT 50
NIFTY PRIVATE BANK
NIFTY PSU BANK
Nifty Smallcap 100
Nifty Smallcap 250
S&P BSE 100
S&P BSE 100 - TRI
S&P BSE 200
S&P BSE 200 - TRI
S&P BSE 250 LargeMidCap 65:35 Index - TRI
S&P BSE 250 LargeMidCap Index
S&P BSE 250 LargeMidCap Index - TRI
S&P BSE 250 Small Cap
S&P BSE 250 Small Cap - TRI
S&P BSE 400 MidSmallCap Index - TRI
S&P BSE 500
S&P BSE 500 - TRI
S&P BSE 500 Shariah - TRI
S&P BSE AllCap - TRI
S&P BSE BANKEX - TRI
S&P BSE Bharat 22 Index
S&P BSE Enhanced Value Index
S&P BSE Health Care
S&P BSE Health Care - TRI
S&P BSE India Infrastructure Index
S&P BSE Information Technology - TRI
S&P BSE METAL Index
S&P BSE Mid-Cap
S&P BSE Mid-Cap - TRI
S&P BSE MidCap Select Index
S&P BSE OIL & GAS Index
S&P BSE PSU
S&P BSE PSU - TRI
S&P BSE SENSEX
S&P BSE SENSEX - TRI
S&P BSE Sensex Next 50
S&P BSE Sensex Next 50 - TRI
S&P BSE Small-Cap
S&P BSE Small-Cap - TRI
S&P BSE TECk Index
S&P BSE TECk Index - TRI
1 Lac
15.07%
1.15 Lac
1.2 Lac
1000%
1.48 Lac
1 Lac
1000%
1.12 Lac
3.6 Lac
1000%
4.89 Lac
1 Lac
1000%
2.34 Lac
6 Lac
1000%
8.28 Lac
1 Lac
1000%
1.15 Lac
8.4 Lac
1000%
10.53 Lac
1 Lac
1000%
0.93 Lac
12 Lac
1000%
NA
1 Lac
1000%
NA
18 Lac
1000%
NA
1 Lac
1000%
NA
Historical Returns in
1 year
3 years
5 years
7 years
10 years
15 years
All
Funds
One Time Amount (
)
Monthly SIP Amount(
)
SIP Period(Yrs)
Perpetual
Aditya Birla Sun Life Liquid Fund - Growth
1.2 Lac
3.18%
1.22 Lac
1 Lac
3.20%
1.03 Lac
3.6 Lac
4.46%
3.84 Lac
1 Lac
5.33%
1.17 Lac
6 Lac
5.37%
6.87 Lac
1 Lac
5.96%
1.34 Lac
8.4 Lac
5.92%
10.38 Lac
1 Lac
6.66%
1.57 Lac
12 Lac
6.67%
17 Lac
1 Lac
7.50%
2.06 Lac
18 Lac
7.17%
32.17 Lac
1 Lac
7.43%
2.93 Lac
Perpetual
ICICI Prudential Liquid Fund - Growth
1.2 Lac
3.15%
1.22 Lac
1 Lac
3.18%
1.03 Lac
3.6 Lac
4.42%
3.84 Lac
1 Lac
5.29%
1.17 Lac
6 Lac
5.32%
6.86 Lac
1 Lac
5.93%
1.33 Lac
8.4 Lac
5.88%
10.36 Lac
1 Lac
6.63%
1.57 Lac
12 Lac
6.63%
16.96 Lac
1 Lac
7.45%
2.05 Lac
18 Lac
7.14%
32.08 Lac
1 Lac
7.43%
2.93 Lac
Perpetual
Nippon India Liquid Fund - Growth
1.2 Lac
3.14%
1.22 Lac
1 Lac
3.16%
1.03 Lac
3.6 Lac
4.43%
3.84 Lac
1 Lac
5.33%
1.17 Lac
6 Lac
5.35%
6.86 Lac
1 Lac
5.96%
1.34 Lac
8.4 Lac
5.91%
10.37 Lac
1 Lac
6.65%
1.57 Lac
12 Lac
6.65%
16.98 Lac
1 Lac
7.47%
2.06 Lac
18 Lac
7.13%
32.06 Lac
1 Lac
7.36%
2.9 Lac
Perpetual
ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education
1.2 Lac
0%
NaN Lac
1 Lac
0%
1 Lac
3.6 Lac
NA
NA
1 Lac
NA
NA
6 Lac
NA
NA
1 Lac
NA
NA
8.4 Lac
NA
NA
1 Lac
NA
NA
12 Lac
NA
NA
1 Lac
NA
NA
18 Lac
NA
NA
1 Lac
NA
NA
Perpetual
ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education
1.2 Lac
0%
NaN Lac
1 Lac
0%
1 Lac
3.6 Lac
NA
NA
1 Lac
NA
NA
6 Lac
NA
NA
1 Lac
NA
NA
8.4 Lac
NA
NA
1 Lac
NA
NA
12 Lac
NA
NA
1 Lac
NA
NA
18 Lac
NA
NA
1 Lac
NA
NA
Perpetual
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Overview
Overview
Returns
Rolling Returns
Portfolio
Calculators
Ratios
Up / Down Market performance
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)
1M
3M
6M
1Y
3Y
5Y
10Y
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
Go
Lumpsum Performance
Start Date
End Date
Investment Amount
Go
Cost of Delay
Investment Date
Delayed Investment Date
Amount
Go
Rolling Returns rolled daily for the period
Since Inception
5 Years
7 Years
Ratios
[%]
What's In What's Out
What's In
Company Name
Mkt Value (
in Cr)
Holdings (%)
What's Out
Company Name
Mkt Value (
in Cr)
Holdings (%)
x
Top 10 Holdings
Top 10 Holdings
Top 10 sectors
Asset Allocation
Market Cap Allocation