Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
Icici Prudential Savings Fund 1
7.67% 6.11% 6.52% 6.79% 7.40% 7.79% 6.23% 6.63% 6.92% 7.52% % % % %
Uti Treasury Advantage Fund 2
7.21% 7.54% 7.09% 5.33% 6.33% 7.30% 7.66% 7.20% 5.45% 6.46% % % % %
Axis Treasury Advantage Fund 3
7.22% 5.77% 6.06% 6.49% 6.98% 7.57% 6.12% 6.40% 6.88% 7.39% % % % %
Hdfc Low Duration Fund 4
7.12% 5.65% 6.07% 6.28% 6.79% 7.77% 6.30% 6.72% 6.93% 7.49% % % % %
Canara Robeco Savings Fund 5
7.06% 5.53% 5.56% 6.04% 6.72% 7.36% 5.81% 5.84% 6.30% 6.97% % % % %
Dsp Low Duration Fund 6
7.03% 5.58% 6.01% 6.26% % 7.38% 5.91% 6.33% 6.58% % % % % %
Tata Treasury Advantage Fund 7
7.05% 5.56% 5.90% 5.49% 6.36% 7.46% 5.91% 6.19% 5.75% 6.61% % % % %
Nippon India Low Duration Fund 8
6.93% 5.53% 6.04% 6.17% 6.81% 7.53% 6.19% 6.70% 6.74% 7.32% % % % %
Bandhan Low Duration Fund 9
7.02% 5.53% 5.77% 6.22% 6.94% 7.29% 5.79% 6.02% 6.47% 7.16% % % % %
Aditya Birla Sun Life Low Duration Fund 10
6.80% 5.49% 5.92% 6.26% 6.83% 7.66% 6.35% 6.78% 7.14% 7.72% % % % %
Sbi Magnum Low Duration Fund 11
7.02% 5.46% 5.64% 6.16% 6.80% 7.62% 6.04% 6.23% 6.63% 7.16% % % % %
Kotak Low Duration Fund 12
6.87% 5.41% 5.98% 6.33% % 7.69% 6.21% 6.79% 7.14% % % % % %
Baroda Bnp Paribas Low Duration Fund 13
6.77% % % % % 7.58% % % % % % % % %
Jm Low Duration Fund 14
6.94% 5.40% 7.46% % % 7.40% 5.86% 7.80% % % % % % %
Mirae Asset Savings Fund 15
6.99% 5.35% 5.37% 5.57% 5.98% 7.64% 5.99% 6.02% 6.24% 6.72% % % % %
Mahindra Manulife Low Duration Fund 16
6.84% 5.25% 5.40% 5.80% % 7.68% 6.09% 6.25% 6.69% % % % % %
Sundaram Low Duration Fund 17
6.70% % % % % 7.40% % % % % % % % %
Lic Mf Savings Fund 18
6.70% 5.25% 5.66% 5.49% 6.22% 7.44% 5.88% 6.26% 6.08% 6.90% % % % %
Invesco India Treasury Advantage Fund 19
6.52% 4.88% 5.23% 5.66% 6.26% 7.36% 5.81% 6.17% 6.61% 7.21% % % % %

Return Calculated On: 26 July 2024

Ratios Calculated On: 30 April 2024

Performance Indicators


LumpSum Investment Value Chart


SIP vs Lumpsum Investment (R) Chart



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

SIP vs Lumpsum Investment (D) Chart



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Low Duration Fund 12,816.00 12,457.02 42,256.80 39,631.64 79,974.00 67,036.20 128,478.00 101,688.80 232,308.00 163,821.12 5,057,604.00 951,249.06
Baroda BNP Paribas Low Duration Fund 12,812.40 12,448.72
Canara Robeco Savings Fund 12,847.20 12,471.64 42,310.80 39,723.88 78,654.00 66,880.50 126,613.20 100,963.88 229,980.00 162,291.36 512,694.00 301,968.18
DSP Low Duration Fund 12,843.60 12,473.82 42,368.40 39,727.80 80,346.00 67,069.50 128,520.00 101,663.02
HDFC Low Duration Fund 12,854.40 12,476.99 42,451.20 39,776.65 80,568.00 67,398.72 128,637.60 102,193.81 231,432.00 164,367.60 500,310.00 302,258.88
ICICI Prudential Savings Fund 12,920.40 12,509.88 43,005.60 40,105.30 82,278.00 68,177.70 133,081.20 103,954.54 245,004.00 168,961.92 5,488,182.00 427,604.40
Bandhan Low Duration Fund 12,842.40 12,469.03 42,307.20 39,702.42 79,416.00 66,991.50 128,184.00 101,466.54 234,696.00 163,859.40 527,022.00 307,579.50
Invesco India Treasury Advantage Fund 12,782.40 12,437.54 41,533.20 39,343.54 77,406.00 66,009.72 123,505.20 99,451.63 220,140.00 158,730.24 46,956,780.00 5,041,215.54
JM Low Duration Fund 12,832.80 12,466.58 42,156.00 39,608.03 85,968.00 68,989.14
Kotak Low Duration Fund 12,824.40 12,463.32 42,159.60 39,620.95 80,202.00 66,975.06 129,057.60 101,638.99
LIC Mf Savings Fund 12,804.00 12,452.05 41,979.60 39,520.66 79,020.00 66,700.20 122,127.60 99,589.06 219,408.00 158,381.16 470,628.00 288,296.82
Mahindra Manulife Low Duration Fund 12,820.80 12,456.18 41,976.00 39,554.03 78,066.00 66,509.82 124,664.40 100,208.14
Mirae Asset Savings Fund 12,838.80 12,473.06 42,091.20 39,625.42 77,952.00 66,678.36 122,757.60 99,918.59 214,572.00 158,222.28 202,780.26
Nippon India Low Duration Fund 12,831.60 12,463.07 42,310.80 39,654.58 80,448.00 67,162.56 127,755.60 101,532.31 231,852.00 163,423.20 517,176.00 304,449.84
SBI Magnum Low Duration Fund 12,842.40 12,472.07 42,220.80 39,667.97 78,942.00 66,825.00 127,654.80 101,109.62 231,744.00 162,857.64 50,963,004.00 7,956,945.90
Sundaram Low Duration Fund 12,804.00 12,449.95
Tata Treasury Advantage Fund 12,846.00 12,472.67 42,343.20 39,701.12 79,926.00 67,119.30 122,085.60 99,970.67 222,252.00 159,182.40 49,609,764.00 9,056,630.70
UTI Treasury Advantage Fund 12,865.20 12,480.17 44,773.20 39,983.62 84,516.00 68,964.60 120,825.60 101,581.62 221,604.00 160,422.36 495,792.00 295,477.38
Axis Treasury Advantage Fund 12,866.40 12,485.34 42,595.20 39,829.00 80,508.00 67,415.28 130,452.00 102,460.26 235,512.00 165,424.44

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Low Duration Fund 12,919.20 12,511.97 43,300.80 40,142.16 83,304.00 68,466.96 136,080.00 104,884.25 252,348.00 171,582.72
Baroda BNP Paribas Low Duration Fund 12,909.60 12,497.96
Canara Robeco Savings Fund 12,883.20 12,490.67 42,652.80 39,896.17 79,674.00 67,345.08 128,797.20 101,954.08 235,344.00 164,526.36
DSP Low Duration Fund 12,885.60 12,496.03 42,764.40 39,927.60 81,552.00 67,606.38 131,250.00 102,833.05
HDFC Low Duration Fund 12,932.40 12,518.32 43,236.00 40,161.20 83,052.00 68,475.90 134,282.40 104,579.08 247,008.00 170,241.24
ICICI Prudential Savings Fund 12,934.80 12,517.97 43,149.60 40,175.32 82,722.00 68,373.54 134,164.80 104,395.79 247,836.00 170,060.76
Bandhan Low Duration Fund 12,874.80 12,486.25 42,624.00 39,861.04 80,364.00 67,418.88 130,242.00 102,382.56 239,544.00 165,930.00
Invesco India Treasury Advantage Fund 12,883.20 12,491.17 42,645.60 39,878.39 80,940.00 67,531.50 131,510.40 102,839.77 240,648.00 166,812.72
JM Low Duration Fund 12,888.00 12,495.49 42,706.80 39,883.75 87,366.00 69,712.56
Kotak Low Duration Fund 12,922.80 12,515.96 43,138.80 40,104.97 83,322.00 68,326.02 136,088.40 104,626.79
LIC Mf Savings Fund 12,892.80 12,498.96 42,735.60 39,915.65 81,294.00 67,744.32 127,008.00 101,768.27 233,832.00 163,711.68
Mahindra Manulife Low Duration Fund 12,921.60 12,509.77 42,980.40 40,048.16 81,246.00 67,891.68 132,199.20 103,296.23
Mirae Asset Savings Fund 12,916.80 12,515.12 42,865.20 40,003.60 80,376.00 67,738.74 128,343.60 102,263.87 230,028.00 164,002.44
Nippon India Low Duration Fund 12,903.60 12,501.62 43,110.00 40,030.38 82,980.00 68,259.90 132,610.80 103,830.13 243,216.00 168,407.64
SBI Magnum Low Duration Fund 12,914.40 12,509.34 42,926.40 40,018.82 81,180.00 67,796.40 131,653.20 103,121.00 239,604.00 166,897.08
Sundaram Low Duration Fund 12,888.00 12,492.84
Tata Treasury Advantage Fund 12,895.20 12,500.52 42,768.00 39,925.55 81,018.00 67,676.70 124,261.20 101,048.72 227,544.00 161,509.56
UTI Treasury Advantage Fund 12,876.00 12,486.66 44,928.00 40,048.38 84,960.00 69,155.76 121,825.20 101,998.51 224,388.00 161,466.72
Axis Treasury Advantage Fund 12,908.40 12,508.19 43,016.40 40,038.41 81,810.00 67,990.92 133,812.00 103,760.41 244,848.00 168,818.76

As On: 26 July 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Low Duration Fund
0.03%
0.10%
0.63%
1.71%
3.57%
6.80%
5.49%
5.92%
6.26%
6.83%
24.90%
Baroda BNP Paribas Low Duration Fund
0.03%
0.09%
0.62%
1.68%
3.47%
6.77%
%
%
%
%
%
Canara Robeco Savings Fund
0.03%
0.10%
0.65%
1.76%
3.66%
7.06%
5.53%
5.56%
6.04%
6.72%
7.23%
DSP Low Duration Fund
0.02%
0.10%
0.67%
1.79%
3.72%
7.03%
5.58%
6.01%
6.26%
%
%
HDFC Low Duration Fund
0.06%
0.11%
0.69%
1.77%
3.76%
7.12%
5.65%
6.07%
6.28%
6.79%
7.05%
ICICI Prudential Savings Fund
0.05%
0.12%
0.71%
1.85%
4.04%
7.67%
6.11%
6.52%
6.79%
7.40%
25.59%
Bandhan Low Duration Fund
0.03%
0.08%
0.64%
1.75%
3.64%
7.02%
5.53%
5.77%
6.22%
6.94%
7.42%
Invesco India Treasury Advantage Fund
0.03%
0.10%
0.60%
1.64%
3.48%
6.52%
4.88%
5.23%
5.66%
6.26%
44.91%
JM Low Duration Fund
0.03%
0.11%
0.66%
1.77%
3.63%
6.94%
5.40%
7.46%
%
%
%
Kotak Low Duration Fund
0.05%
0.10%
0.65%
1.72%
3.67%
6.87%
5.41%
5.98%
6.33%
%
%
LIC Mf Savings Fund
0.02%
0.09%
0.66%
1.71%
3.53%
6.70%
5.25%
5.66%
5.49%
6.22%
6.62%
Mahindra Manulife Low Duration Fund
0.03%
0.09%
0.64%
1.70%
3.58%
6.84%
5.25%
5.40%
5.80%
%
%
Mirae Asset Savings Fund
0.03%
0.09%
0.68%
1.82%
3.69%
6.99%
5.35%
5.37%
5.57%
5.98%
%
Nippon India Low Duration Fund
0.03%
0.10%
0.64%
1.71%
3.62%
6.93%
5.53%
6.04%
6.17%
6.81%
7.29%
SBI Magnum Low Duration Fund
0.06%
0.12%
0.68%
1.79%
3.65%
7.02%
5.46%
5.64%
6.16%
6.80%
45.70%
Sundaram Low Duration Fund
0.03%
0.09%
0.63%
1.70%
3.49%
6.70%
%
%
%
%
%
Tata Treasury Advantage Fund
0.03%
0.09%
0.66%
1.78%
3.68%
7.05%
5.56%
5.90%
5.49%
6.36%
45.44%
UTI Treasury Advantage Fund
0.02%
0.09%
0.66%
1.80%
3.71%
7.21%
7.54%
7.09%
5.33%
6.33%
6.99%
Axis Treasury Advantage Fund
0.04%
0.11%
0.67%
1.82%
3.80%
7.22%
5.77%
6.06%
6.49%
6.98%
%

As On: 26 July 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Low Duration Fund
0.03%
0.11%
0.70%
1.91%
3.98%
7.66%
6.35%
6.78%
7.14%
7.72%
%
Baroda BNP Paribas Low Duration Fund
0.03%
0.10%
0.68%
1.86%
3.83%
7.58%
%
%
%
%
%
Canara Robeco Savings Fund
0.03%
0.10%
0.67%
1.83%
3.80%
7.36%
5.81%
5.84%
6.30%
6.97%
%
DSP Low Duration Fund
0.03%
0.10%
0.69%
1.87%
3.89%
7.38%
5.91%
6.33%
6.58%
%
%
HDFC Low Duration Fund
0.06%
0.12%
0.74%
1.92%
4.07%
7.77%
6.30%
6.72%
6.93%
7.49%
%
ICICI Prudential Savings Fund
0.05%
0.12%
0.72%
1.88%
4.10%
7.79%
6.23%
6.63%
6.92%
7.52%
%
Bandhan Low Duration Fund
0.03%
0.08%
0.66%
1.82%
3.77%
7.29%
5.79%
6.02%
6.47%
7.16%
%
Invesco India Treasury Advantage Fund
0.03%
0.11%
0.68%
1.87%
3.81%
7.36%
5.81%
6.17%
6.61%
7.21%
%
JM Low Duration Fund
0.03%
0.11%
0.70%
1.89%
3.84%
7.40%
5.86%
7.80%
%
%
%
Kotak Low Duration Fund
0.05%
0.11%
0.72%
1.92%
4.07%
7.69%
6.21%
6.79%
7.14%
%
%
LIC Mf Savings Fund
0.02%
0.10%
0.71%
1.88%
3.88%
7.44%
5.88%
6.26%
6.08%
6.90%
%
Mahindra Manulife Low Duration Fund
0.03%
0.09%
0.70%
1.90%
3.98%
7.68%
6.09%
6.25%
6.69%
%
%
Mirae Asset Savings Fund
0.03%
0.10%
0.73%
1.98%
4.02%
7.64%
5.99%
6.02%
6.24%
6.72%
%
Nippon India Low Duration Fund
0.03%
0.10%
0.69%
1.85%
3.91%
7.53%
6.19%
6.70%
6.74%
7.32%
%
SBI Magnum Low Duration Fund
0.06%
0.13%
0.73%
1.94%
3.96%
7.62%
6.04%
6.23%
6.63%
7.16%
%
Sundaram Low Duration Fund
0.03%
0.10%
0.69%
1.87%
3.80%
7.40%
%
%
%
%
%
Tata Treasury Advantage Fund
0.03%
0.09%
0.68%
1.86%
3.92%
7.46%
5.91%
6.19%
5.75%
6.61%
%
Axis Treasury Advantage Fund
0.04%
0.11%
0.70%
1.90%
3.97%
7.57%
6.12%
6.40%
6.88%
7.39%
%
UTI Treasury Advantage Fund
0.02%
0.10%
0.67%
1.82%
3.76%
7.30%
7.66%
7.20%
5.45%
6.46%
%

As On: 26 July 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Low Duration Fund
7.13%
6.34%
4.38%
5.38%
6.06%
19.94%
Baroda BNP Paribas Low Duration Fund
7.00%
%
%
%
%
%
Canara Robeco Savings Fund
7.36%
6.50%
4.29%
5.18%
5.88%
6.56%
DSP Low Duration Fund
7.40%
6.50%
4.40%
5.37%
%
%
HDFC Low Duration Fund
7.45%
6.58%
4.60%
5.52%
6.13%
6.58%
ICICI Prudential Savings Fund
7.97%
7.14%
5.05%
6.00%
6.66%
10.74%
Bandhan Low Duration Fund
7.32%
6.46%
4.36%
5.32%
6.07%
6.79%
Invesco India Treasury Advantage Fund
6.82%
5.85%
3.77%
4.75%
5.46%
38.79%
JM Low Duration Fund
7.28%
6.30%
5.52%
%
%
%
Kotak Low Duration Fund
7.23%
6.32%
4.35%
5.36%
%
%
LIC Mf Savings Fund
7.05%
6.15%
4.18%
4.79%
5.42%
6.00%
Mahindra Manulife Low Duration Fund
7.12%
6.21%
4.07%
4.97%
%
%
Mirae Asset Savings Fund
7.38%
6.33%
4.17%
4.88%
5.40%
1.56%
Nippon India Low Duration Fund
7.23%
6.38%
4.46%
5.33%
6.02%
6.66%
SBI Magnum Low Duration Fund
7.37%
6.40%
4.26%
5.22%
5.95%
44.06%
Sundaram Low Duration Fund
7.02%
%
%
%
%
%
Tata Treasury Advantage Fund
7.38%
6.46%
4.43%
4.90%
5.51%
45.57%
UTI Treasury Advantage Fund
7.50%
6.93%
5.51%
5.35%
5.66%
6.30%
Axis Treasury Advantage Fund
7.58%
6.67%
4.61%
5.59%
6.25%
%

As On: 26 July 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Low Duration Fund
8.00%
7.20%
5.22%
6.24%
6.95%
%
Baroda BNP Paribas Low Duration Fund
7.78%
%
%
%
%
%
Canara Robeco Savings Fund
7.66%
6.79%
4.56%
5.45%
6.15%
%
DSP Low Duration Fund
7.75%
6.84%
4.72%
5.69%
%
%
HDFC Low Duration Fund
8.10%
7.23%
5.23%
6.16%
6.80%
%
ICICI Prudential Savings Fund
8.09%
7.26%
5.17%
6.11%
6.78%
%
Bandhan Low Duration Fund
7.59%
6.73%
4.61%
5.57%
6.31%
%
Invesco India Treasury Advantage Fund
7.67%
6.76%
4.67%
5.69%
6.41%
%
JM Low Duration Fund
7.74%
6.77%
5.94%
%
%
%
Kotak Low Duration Fund
8.06%
7.14%
5.14%
6.18%
%
%
LIC Mf Savings Fund
7.79%
6.82%
4.80%
5.40%
6.05%
%
Mahindra Manulife Low Duration Fund
7.96%
7.04%
4.89%
5.82%
%
%
Mirae Asset Savings Fund
8.05%
6.97%
4.80%
5.54%
6.08%
%
Nippon India Low Duration Fund
7.84%
7.01%
5.10%
5.96%
6.59%
%
SBI Magnum Low Duration Fund
7.96%
6.99%
4.83%
5.77%
6.42%
%
Sundaram Low Duration Fund
7.70%
%
%
%
%
%
Tata Treasury Advantage Fund
7.82%
6.84%
4.76%
5.20%
5.79%
%
UTI Treasury Advantage Fund
7.60%
7.04%
5.62%
5.46%
5.79%
%
Axis Treasury Advantage Fund
7.94%
7.03%
4.94%
5.94%
6.64%
%