Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-14 | ₹1,000.00 | ₹1,001.09 |
0.11 %
|
Two Week | 2025-06-06 | ₹1,000.00 | ₹1,002.21 |
0.22 %
|
One Month | 2025-05-22 | ₹1,000.00 | ₹1,005.24 |
0.52 %
|
Three Months | 2025-03-23 | ₹3,000.00 | ₹3,033.44 |
1.11 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,121.91 |
2.03 %
|
One Year | 2024-06-21 | ₹12,000.00 | ₹12,470.96 |
3.92 %
|
Three Year | 2022-06-22 | ₹36,000.00 | ₹40,211.86 |
11.70 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹70,768.66 |
17.95 %
|
Ten Year | 2015-06-24 | ₹120,000.00 | ₹164,268.06 |
36.89 %
|
Since Inception | 2009-10-09 | ₹192,000.00 | ₹332,313.23 |
73.08 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
7.8% HDFC Bank Limited (02/06/2025) | - | Debt | 0.76 |
7.15% Small Industries Dev Bank of India (21/07/2025) | - | Debt | 0.69 |
7.15% Small Industries Dev Bank of India (02/06/2025) | - | Debt | 0.55 |
7.55% Tata Capital Housing Finance Limited (05/08/2025) | - | Debt | 0.21 |
5.62% Export Import Bank of India (20/06/2025) | - | Debt | 0.07 |
7.8925% Bajaj Finance Limited (10/06/2025) | - | Debt | 0.04 |
Canara Bank (25/08/2025) | - | Debt | 5.46 |
HDFC Bank Limited (18/08/2025) | - | Debt | 4.38 |
Indian Bank (06/08/2025) | - | Debt | 2.74 |
Punjab National Bank (18/08/2025) | - | Debt | 2.73 |
Canara Bank (17/06/2025) | - | Debt | 2.63 |
Indian Bank (16/06/2025) | - | Debt | 1.80 |
Small Industries Dev Bank of India (10/06/2025) | - | Debt | 1.59 |
Bank of India (25/06/2025) | - | Debt | 1.38 |
Bank of Baroda (24/07/2025) | - | Debt | 1.37 |
Punjab National Bank (24/07/2025) | - | Debt | 1.37 |
Indian Bank (25/07/2025) | - | Debt | 1.37 |
Bank of Baroda (06/08/2025) | - | Debt | 1.37 |
Punjab National Bank (07/08/2025) | - | Debt | 1.37 |
Kotak Mahindra Bank Limited (11/06/2025) | - | Debt | 0.77 |
Indian Bank (10/06/2025) | - | Debt | 0.69 |
Bank of India (26/06/2025) | - | Debt | 0.69 |
IndusInd Bank Limited (02/06/2025) | - | Debt | 0.28 |
HDFC Bank Limited (24/06/2025) | - | Debt | 0.21 |
The Federal Bank Limited (04/08/2025) | - | Debt | 0.14 |
Reliance Jio Infocomm Limited (17/07/2025) | - | Debt | 4.12 |
Reliance Industries Limited (27/06/2025) | - | Debt | 3.59 |
National Bank For Agriculture and Rural Development (10/06/2025) | - | Debt | 3.42 |
Reliance Retail Ventures Limited (20/06/2025) | - | Debt | 2.76 |
Reliance Jio Infocomm Limited (23/06/2025) | - | Debt | 2.76 |
National Bank For Agriculture and Rural Development (11/07/2025) | - | Debt | 2.75 |
Tata Steel Limited (27/06/2025) | - | Debt | 2.07 |
ICICI Securities Limited (05/06/2025) | - | Debt | 1.38 |
Kotak Securities Limited (10/06/2025) | - | Debt | 1.38 |
Tata Steel Limited (21/07/2025) | - | Debt | 1.37 |
Bajaj Housing Finance Limited (18/08/2025) | - | Debt | 1.37 |
Aditya Birla Capital Limited (18/08/2025) | - | Debt | 1.37 |
Poonawalla Fincorp Limited (18/08/2025) | - | Debt | 1.37 |
Kotak Securities Limited (20/08/2025) | - | Debt | 1.37 |
Export Import Bank of India (09/06/2025) | - | Debt | 1.18 |
National Bank For Agriculture and Rural Development (11/06/2025) | - | Debt | 0.97 |
Birla Group Holdings Private Limited (09/06/2025) | - | Debt | 0.83 |
Birla Group Holdings Private Limited (10/06/2025) | - | Debt | 0.83 |
Reliance Retail Ventures Limited (09/06/2025) | - | Debt | 0.69 |
Titan Company Limited (09/06/2025) | - | Debt | 0.69 |
Bajaj Finance Limited (11/06/2025) | - | Debt | 0.69 |
HDFC Securities Limited (11/06/2025) | - | Debt | 0.69 |
360 One Prime Limited (16/06/2025) | - | Debt | 0.69 |
Tata Capital Limited (14/07/2025) | - | Debt | 0.69 |
Tata Capital Limited (15/07/2025) | - | Debt | 0.69 |
Piramal Capital & Housing Finance Limited (21/07/2025) | - | Debt | 0.69 |
Network18 Media & Investments Limited (14/08/2025) | - | Debt | 0.68 |
Motilal Oswal Financial Services Limited (03/06/2025) | - | Debt | 0.62 |
Aditya Birla Housing Finance Limited (03/06/2025) | - | Debt | 0.55 |
Infina Finance Private Limited (05/06/2025) | - | Debt | 0.55 |
Piramal Capital & Housing Finance Limited (05/06/2025) | - | Debt | 0.55 |
L&T Finance Limited (10/06/2025) | - | Debt | 0.55 |
Poonawalla Fincorp Limited (11/06/2025) | - | Debt | 0.55 |
Tata Projects Limited (13/06/2025) | - | Debt | 0.55 |
Reliance Industries Limited (23/06/2025) | - | Debt | 0.55 |
Tata Projects Limited (29/07/2025) | - | Debt | 0.55 |
Sikka Ports and Terminals Limited (07/08/2025) | - | Debt | 0.55 |
Kisetsu Saison Fin Ind Pvt Ltd (07/08/2025) | - | Debt | 0.55 |
Bajaj Financial Securities Limited (14/08/2025) | - | Debt | 0.55 |
Piramal Enterprises Limited (04/08/2025) | - | Debt | 0.55 |
HDFC Securities Limited (20/08/2025) | - | Debt | 0.55 |
HDB Financial Services Limited (10/06/2025) | - | Debt | 0.41 |
ICICI Securities Limited (27/06/2025) | - | Debt | 0.41 |
Godrej Properties Limited (25/07/2025) | - | Debt | 0.41 |
Godrej Properties Limited (28/07/2025) | - | Debt | 0.41 |
Kisetsu Saison Fin Ind Pvt Ltd (29/07/2025) | - | Debt | 0.41 |
Aditya Birla Housing Finance Limited (07/08/2025) | - | Debt | 0.41 |
Panatone Finvest Limited (11/08/2025) | - | Debt | 0.41 |
TATA Realty & Infrastructure Limited (05/06/2025) | - | Debt | 0.40 |
HSBC InvestDirect Financial Services (India) Limited (05/06/2025) | - | Debt | 0.28 |
Bajaj Financial Securities Limited (06/06/2025) | - | Debt | 0.28 |
Godrej Properties Limited (23/07/2025) | - | Debt | 0.27 |
Godrej Properties Limited (24/07/2025) | - | Debt | 0.27 |
Bajaj Financial Securities Limited (20/08/2025) | - | Debt | 0.27 |
Godrej Industries Limited (03/07/2025) | - | Debt | 0.21 |
Godrej Industries Limited (04/07/2025) | - | Debt | 0.21 |
ICICI Sec Primary Dealership Limited (05/06/2025) | - | Debt | 0.07 |
ICICI Securities Limited (10/06/2025) | - | Debt | 0.07 |
Julius Baer Capital India Pvt Ltd (17/06/2025) | - | Debt | 0.03 |
Bajaj Financial Securities Limited (23/06/2025) | - | Debt | 0.01 |
91 Days Tbill (MD 05/06/2025) | - | Debt | 5.01 |
182 Days Tbill (MD 17/07/2025) | - | Debt | 3.44 |
91 Days Tbill (MD 12/06/2025) | - | Debt | 2.90 |
91 Days Tbill (MD 01/08/2025) | - | Debt | 2.75 |
182 Days Tbill (MD 31/07/2025) | - | Debt | 1.62 |
91 Days Tbill (MD 24/07/2025) | - | Debt | 0.27 |
182 Days Tbill (MD 24/07/2025) | - | Debt | 0.07 |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | - | Debt | 0.23 |
Clearing Corporation of India Ltd | - | Debt | 0.28 |
Net Receivables / (Payables) | - | - | -5.37 |
7.8% HDFC Bank Limited (02/06/2025) | - | Debt | 0.76 |
7.15% Small Industries Dev Bank of India (21/07/2025) | - | Debt | 0.69 |
7.15% Small Industries Dev Bank of India (02/06/2025) | - | Debt | 0.55 |
7.55% Tata Capital Housing Finance Limited (05/08/2025) | - | Debt | 0.21 |
5.62% Export Import Bank of India (20/06/2025) | - | Debt | 0.07 |
7.8925% Bajaj Finance Limited (10/06/2025) | - | Debt | 0.04 |
Canara Bank (25/08/2025) | - | Debt | 5.46 |
HDFC Bank Limited (18/08/2025) | - | Debt | 4.38 |
Indian Bank (06/08/2025) | - | Debt | 2.74 |
Punjab National Bank (18/08/2025) | - | Debt | 2.73 |
Canara Bank (17/06/2025) | - | Debt | 2.63 |
Indian Bank (16/06/2025) | - | Debt | 1.80 |
Small Industries Dev Bank of India (10/06/2025) | - | Debt | 1.59 |
Bank of India (25/06/2025) | - | Debt | 1.38 |
Bank of Baroda (24/07/2025) | - | Debt | 1.37 |
Punjab National Bank (24/07/2025) | - | Debt | 1.37 |
Indian Bank (25/07/2025) | - | Debt | 1.37 |
Bank of Baroda (06/08/2025) | - | Debt | 1.37 |
Punjab National Bank (07/08/2025) | - | Debt | 1.37 |
Kotak Mahindra Bank Limited (11/06/2025) | - | Debt | 0.77 |
Indian Bank (10/06/2025) | - | Debt | 0.69 |
Bank of India (26/06/2025) | - | Debt | 0.69 |
IndusInd Bank Limited (02/06/2025) | - | Debt | 0.28 |
HDFC Bank Limited (24/06/2025) | - | Debt | 0.21 |
The Federal Bank Limited (04/08/2025) | - | Debt | 0.14 |
Reliance Jio Infocomm Limited (17/07/2025) | - | Debt | 4.12 |
Reliance Industries Limited (27/06/2025) | - | Debt | 3.59 |
National Bank For Agriculture and Rural Development (10/06/2025) | - | Debt | 3.42 |
Reliance Retail Ventures Limited (20/06/2025) | - | Debt | 2.76 |
Reliance Jio Infocomm Limited (23/06/2025) | - | Debt | 2.76 |
National Bank For Agriculture and Rural Development (11/07/2025) | - | Debt | 2.75 |
Tata Steel Limited (27/06/2025) | - | Debt | 2.07 |
ICICI Securities Limited (05/06/2025) | - | Debt | 1.38 |
Kotak Securities Limited (10/06/2025) | - | Debt | 1.38 |
Tata Steel Limited (21/07/2025) | - | Debt | 1.37 |
Bajaj Housing Finance Limited (18/08/2025) | - | Debt | 1.37 |
Aditya Birla Capital Limited (18/08/2025) | - | Debt | 1.37 |
Poonawalla Fincorp Limited (18/08/2025) | - | Debt | 1.37 |
Kotak Securities Limited (20/08/2025) | - | Debt | 1.37 |
Export Import Bank of India (09/06/2025) | - | Debt | 1.18 |
National Bank For Agriculture and Rural Development (11/06/2025) | - | Debt | 0.97 |
Birla Group Holdings Private Limited (09/06/2025) | - | Debt | 0.83 |
Birla Group Holdings Private Limited (10/06/2025) | - | Debt | 0.83 |
Reliance Retail Ventures Limited (09/06/2025) | - | Debt | 0.69 |
Titan Company Limited (09/06/2025) | - | Debt | 0.69 |
Bajaj Finance Limited (11/06/2025) | - | Debt | 0.69 |
HDFC Securities Limited (11/06/2025) | - | Debt | 0.69 |
360 One Prime Limited (16/06/2025) | - | Debt | 0.69 |
Tata Capital Limited (14/07/2025) | - | Debt | 0.69 |
Tata Capital Limited (15/07/2025) | - | Debt | 0.69 |
Piramal Capital & Housing Finance Limited (21/07/2025) | - | Debt | 0.69 |
Network18 Media & Investments Limited (14/08/2025) | - | Debt | 0.68 |
Motilal Oswal Financial Services Limited (03/06/2025) | - | Debt | 0.62 |
Aditya Birla Housing Finance Limited (03/06/2025) | - | Debt | 0.55 |
Infina Finance Private Limited (05/06/2025) | - | Debt | 0.55 |
Piramal Capital & Housing Finance Limited (05/06/2025) | - | Debt | 0.55 |
L&T Finance Limited (10/06/2025) | - | Debt | 0.55 |
Poonawalla Fincorp Limited (11/06/2025) | - | Debt | 0.55 |
Tata Projects Limited (13/06/2025) | - | Debt | 0.55 |
Reliance Industries Limited (23/06/2025) | - | Debt | 0.55 |
Tata Projects Limited (29/07/2025) | - | Debt | 0.55 |
Sikka Ports and Terminals Limited (07/08/2025) | - | Debt | 0.55 |
Kisetsu Saison Fin Ind Pvt Ltd (07/08/2025) | - | Debt | 0.55 |
Bajaj Financial Securities Limited (14/08/2025) | - | Debt | 0.55 |
Piramal Enterprises Limited (04/08/2025) | - | Debt | 0.55 |
HDFC Securities Limited (20/08/2025) | - | Debt | 0.55 |
HDB Financial Services Limited (10/06/2025) | - | Debt | 0.41 |
ICICI Securities Limited (27/06/2025) | - | Debt | 0.41 |
Godrej Properties Limited (25/07/2025) | - | Debt | 0.41 |
Godrej Properties Limited (28/07/2025) | - | Debt | 0.41 |
Kisetsu Saison Fin Ind Pvt Ltd (29/07/2025) | - | Debt | 0.41 |
Aditya Birla Housing Finance Limited (07/08/2025) | - | Debt | 0.41 |
Panatone Finvest Limited (11/08/2025) | - | Debt | 0.41 |
TATA Realty & Infrastructure Limited (05/06/2025) | - | Debt | 0.40 |
HSBC InvestDirect Financial Services (India) Limited (05/06/2025) | - | Debt | 0.28 |
Bajaj Financial Securities Limited (06/06/2025) | - | Debt | 0.28 |
Godrej Properties Limited (23/07/2025) | - | Debt | 0.27 |
Godrej Properties Limited (24/07/2025) | - | Debt | 0.27 |
Bajaj Financial Securities Limited (20/08/2025) | - | Debt | 0.27 |
Godrej Industries Limited (03/07/2025) | - | Debt | 0.21 |
Godrej Industries Limited (04/07/2025) | - | Debt | 0.21 |
ICICI Sec Primary Dealership Limited (05/06/2025) | - | Debt | 0.07 |
ICICI Securities Limited (10/06/2025) | - | Debt | 0.07 |
Julius Baer Capital India Pvt Ltd (17/06/2025) | - | Debt | 0.03 |
Bajaj Financial Securities Limited (23/06/2025) | - | Debt | 0.01 |
91 Days Tbill (MD 05/06/2025) | - | Debt | 5.01 |
182 Days Tbill (MD 17/07/2025) | - | Debt | 3.44 |
91 Days Tbill (MD 12/06/2025) | - | Debt | 2.90 |
91 Days Tbill (MD 01/08/2025) | - | Debt | 2.75 |
182 Days Tbill (MD 31/07/2025) | - | Debt | 1.62 |
91 Days Tbill (MD 24/07/2025) | - | Debt | 0.27 |
182 Days Tbill (MD 24/07/2025) | - | Debt | 0.07 |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | - | Debt | 0.23 |
Clearing Corporation of India Ltd | - | Debt | 0.28 |
Net Receivables / (Payables) | - | - | -5.37 |
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
JM Liquid Fund - Institutional Plan - Growth |
9.06%
|
14.21%
|
7.20%
|
PGIM India Liquid Fund - Growth |
8.21%
|
13.50%
|
150.58%
|
PGIM India Treasury Fund - Cash - Growth |
8.21%
|
13.27%
|
54.33%
|
Erstwhile PineBridge India Liquid Fund - Standard Growth |
8.17%
|
12.52%
|
7.62%
|
Erstwhile PineBridge India Liquid Fund - Retail Plan - Growth |
8.17%
|
12.20%
|
7.28%
|
PineBridge India Liquid Fund - Institutional Plan - Growth |
8.09%
|
11.27%
|
7.29%
|
Invesco India Liquid Fund - Institutional Plan - Growth |
7.73%
|
12.15%
|
82.16%
|
Kotak Liquid - Regular Plan - Institutional Plan - Growth |
7.56%
|
12.58%
|
8.35%
|
Mirae Asset Liquid Fund - Regular Plan - Growth |
7.52%
|
10.49%
|
3.87%
|
Aditya Birla Sun Life Liquid Fund (Discipline Advantage Plan) |
7.50%
|
10.82%
|
6.96%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth |
9.99%
|
12.09%
|
7.08%
|
Axis Innovation Fund - Regular Plan - Growth |
9.98%
|
27.76%
|
14.42%
|
Axis Regular Saver Fund - Regular Plan - Growth |
9.94%
|
13.05%
|
7.69%
|
Axis Corporate Debt Fund - Regular Plan - Growth |
9.88%
|
11.80%
|
7.05%
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth |
9.87%
|
19.91%
|
9.70%
|
Axis Focused Fund - REGULAR PLAN - GROWTH |
9.81%
|
20.32%
|
14.05%
|
Axis Short Term Fund - Regular Plan - Growth |
9.56%
|
11.58%
|
7.63%
|
Axis Short Term Fund - Retail Plan - Growth |
9.56%
|
11.56%
|
7.60%
|
Axis Credit Risk Fund - Regular Plan - Growth |
9.17%
|
11.66%
|
7.22%
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth |
9.14%
|
10.91%
|
7.76%
|
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