Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-08 | ₹1,000.00 | ₹1,000.97 |
0.10 %
|
Two Week | 2025-05-31 | ₹1,000.00 | ₹1,002.72 |
0.27 %
|
One Month | 2025-05-16 | ₹1,000.00 | ₹1,005.57 |
0.56 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,034.23 |
1.14 %
|
Six Months | 2024-12-17 | ₹6,000.00 | ₹6,122.90 |
2.05 %
|
One Year | 2024-06-15 | ₹12,000.00 | ₹12,474.02 |
3.95 %
|
Three Year | 2022-06-16 | ₹36,000.00 | ₹40,232.93 |
11.76 %
|
Five Year | 2020-06-16 | ₹60,000.00 | ₹70,802.30 |
18.00 %
|
Ten Year | 2015-06-18 | ₹120,000.00 | ₹164,047.94 |
36.71 %
|
Since Inception | 2008-07-16 | ₹206,000.00 | ₹371,192.14 |
80.19 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
National Bank For Agriculture and Rural Development (24/06/2025) | - | Debt | 2.69 |
Axis Bank Limited (26/06/2025) | - | Debt | 2.69 |
Punjab National Bank (29/07/2025) | - | Debt | 2.68 |
Bank of Baroda (04/08/2025) | - | Debt | 2.68 |
ICICI Bank Limited (07/08/2025) | - | Debt | 2.67 |
Indian Bank (14/08/2025) | - | Debt | 2.67 |
Punjab National Bank (19/08/2025) | - | Debt | 2.67 |
Indian Bank (20/08/2025) | - | Debt | 2.67 |
Bank of Baroda (21/08/2025) | - | Debt | 2.67 |
Kotak Mahindra Bank Limited (26/08/2025) | - | Debt | 2.67 |
ICICI Bank Limited (25/07/2025) | - | Debt | 2.41 |
HDFC Bank Limited (25/07/2025) | - | Debt | 1.34 |
Small Industries Dev Bank of India (10/06/2025) | - | Debt | 2.70 |
Hindustan Petroleum Corporation Limited (10/06/2025) | - | Debt | 2.70 |
Reliance Industries Limited (13/06/2025) | - | Debt | 2.70 |
Redington Limited (20/06/2025) | - | Debt | 2.69 |
Small Industries Dev Bank of India (02/07/2025) | - | Debt | 2.69 |
Reliance Jio Infocomm Limited (22/07/2025) | - | Debt | 2.68 |
Reliance Jio Infocomm Limited (29/07/2025) | - | Debt | 2.68 |
Godrej Agrovet Limited (06/08/2025) | - | Debt | 2.67 |
Reliance Retail Ventures Limited (14/08/2025) | - | Debt | 2.67 |
HDFC Securities Limited (12/08/2025) | - | Debt | 2.67 |
Motilal Oswal Financial Services Limited (14/08/2025) | - | Debt | 2.67 |
Poonawalla Fincorp Limited (21/08/2025) | - | Debt | 2.67 |
Axis Finance Limited (25/08/2025) | - | Debt | 2.66 |
Godrej Finance Limited (29/08/2025) | - | Debt | 2.66 |
Reliance Retail Ventures Limited (07/07/2025) | - | Debt | 1.72 |
Godrej Industries Limited (03/06/2025) | - | Debt | 1.35 |
Bajaj Finance Limited (11/06/2025) | - | Debt | 1.35 |
PNB Housing Finance Limited (19/08/2025) | - | Debt | 1.33 |
Kotak Securities Limited (25/08/2025) | - | Debt | 1.33 |
91 Days Tbill (MD 07/08/2025) | - | Debt | 4.01 |
91 Days Tbill (MD 17/07/2025) | - | Debt | 4.00 |
91 Days Tbill (MD 01/08/2025) | - | Debt | 2.68 |
364 Days Tbill (MD 15/08/2025) | - | Debt | 2.67 |
364 Days Tbill (MD 21/08/2025) | - | Debt | 2.67 |
91 Days Tbill (MD 28/08/2025) | - | Debt | 2.67 |
91 Days Tbill (MD 11/07/2025) | - | Debt | 1.31 |
91 Days Tbill (MD 05/06/2025) | - | Debt | 0.21 |
Corporate Debt Market Development Fund | - | Debt | 0.21 |
REPO | Debt | 0.39 | |
Net Receivables / (Payables) | - | - | 4.08 |
National Bank For Agriculture and Rural Development (24/06/2025) | - | Debt | 2.69 |
Axis Bank Limited (26/06/2025) | - | Debt | 2.69 |
Punjab National Bank (29/07/2025) | - | Debt | 2.68 |
Bank of Baroda (04/08/2025) | - | Debt | 2.68 |
ICICI Bank Limited (07/08/2025) | - | Debt | 2.67 |
Indian Bank (14/08/2025) | - | Debt | 2.67 |
Punjab National Bank (19/08/2025) | - | Debt | 2.67 |
Indian Bank (20/08/2025) | - | Debt | 2.67 |
Bank of Baroda (21/08/2025) | - | Debt | 2.67 |
Kotak Mahindra Bank Limited (26/08/2025) | - | Debt | 2.67 |
ICICI Bank Limited (25/07/2025) | - | Debt | 2.41 |
HDFC Bank Limited (25/07/2025) | - | Debt | 1.34 |
Small Industries Dev Bank of India (10/06/2025) | - | Debt | 2.70 |
Hindustan Petroleum Corporation Limited (10/06/2025) | - | Debt | 2.70 |
Reliance Industries Limited (13/06/2025) | - | Debt | 2.70 |
Redington Limited (20/06/2025) | - | Debt | 2.69 |
Small Industries Dev Bank of India (02/07/2025) | - | Debt | 2.69 |
Reliance Jio Infocomm Limited (22/07/2025) | - | Debt | 2.68 |
Reliance Jio Infocomm Limited (29/07/2025) | - | Debt | 2.68 |
Godrej Agrovet Limited (06/08/2025) | - | Debt | 2.67 |
Reliance Retail Ventures Limited (14/08/2025) | - | Debt | 2.67 |
HDFC Securities Limited (12/08/2025) | - | Debt | 2.67 |
Motilal Oswal Financial Services Limited (14/08/2025) | - | Debt | 2.67 |
Poonawalla Fincorp Limited (21/08/2025) | - | Debt | 2.67 |
Axis Finance Limited (25/08/2025) | - | Debt | 2.66 |
Godrej Finance Limited (29/08/2025) | - | Debt | 2.66 |
Reliance Retail Ventures Limited (07/07/2025) | - | Debt | 1.72 |
Godrej Industries Limited (03/06/2025) | - | Debt | 1.35 |
Bajaj Finance Limited (11/06/2025) | - | Debt | 1.35 |
PNB Housing Finance Limited (19/08/2025) | - | Debt | 1.33 |
Kotak Securities Limited (25/08/2025) | - | Debt | 1.33 |
91 Days Tbill (MD 07/08/2025) | - | Debt | 4.01 |
91 Days Tbill (MD 17/07/2025) | - | Debt | 4.00 |
91 Days Tbill (MD 01/08/2025) | - | Debt | 2.68 |
364 Days Tbill (MD 15/08/2025) | - | Debt | 2.67 |
364 Days Tbill (MD 21/08/2025) | - | Debt | 2.67 |
91 Days Tbill (MD 28/08/2025) | - | Debt | 2.67 |
91 Days Tbill (MD 11/07/2025) | - | Debt | 1.31 |
91 Days Tbill (MD 05/06/2025) | - | Debt | 0.21 |
Corporate Debt Market Development Fund | - | Debt | 0.21 |
REPO | Debt | 0.39 | |
Net Receivables / (Payables) | - | - | 4.08 |
National Bank For Agriculture and Rural Development (24/06/2025) | - | Debt | 2.69 |
Axis Bank Limited (26/06/2025) | - | Debt | 2.69 |
Punjab National Bank (29/07/2025) | - | Debt | 2.68 |
Bank of Baroda (04/08/2025) | - | Debt | 2.68 |
ICICI Bank Limited (07/08/2025) | - | Debt | 2.67 |
Indian Bank (14/08/2025) | - | Debt | 2.67 |
Punjab National Bank (19/08/2025) | - | Debt | 2.67 |
Indian Bank (20/08/2025) | - | Debt | 2.67 |
Bank of Baroda (21/08/2025) | - | Debt | 2.67 |
Kotak Mahindra Bank Limited (26/08/2025) | - | Debt | 2.67 |
ICICI Bank Limited (25/07/2025) | - | Debt | 2.41 |
HDFC Bank Limited (25/07/2025) | - | Debt | 1.34 |
Small Industries Dev Bank of India (10/06/2025) | - | Debt | 2.70 |
Hindustan Petroleum Corporation Limited (10/06/2025) | - | Debt | 2.70 |
Reliance Industries Limited (13/06/2025) | - | Debt | 2.70 |
Redington Limited (20/06/2025) | - | Debt | 2.69 |
Small Industries Dev Bank of India (02/07/2025) | - | Debt | 2.69 |
Reliance Jio Infocomm Limited (22/07/2025) | - | Debt | 2.68 |
Reliance Jio Infocomm Limited (29/07/2025) | - | Debt | 2.68 |
Godrej Agrovet Limited (06/08/2025) | - | Debt | 2.67 |
Reliance Retail Ventures Limited (14/08/2025) | - | Debt | 2.67 |
HDFC Securities Limited (12/08/2025) | - | Debt | 2.67 |
Motilal Oswal Financial Services Limited (14/08/2025) | - | Debt | 2.67 |
Poonawalla Fincorp Limited (21/08/2025) | - | Debt | 2.67 |
Axis Finance Limited (25/08/2025) | - | Debt | 2.66 |
Godrej Finance Limited (29/08/2025) | - | Debt | 2.66 |
Reliance Retail Ventures Limited (07/07/2025) | - | Debt | 1.72 |
Godrej Industries Limited (03/06/2025) | - | Debt | 1.35 |
Bajaj Finance Limited (11/06/2025) | - | Debt | 1.35 |
PNB Housing Finance Limited (19/08/2025) | - | Debt | 1.33 |
Kotak Securities Limited (25/08/2025) | - | Debt | 1.33 |
91 Days Tbill (MD 07/08/2025) | - | Debt | 4.01 |
91 Days Tbill (MD 17/07/2025) | - | Debt | 4.00 |
91 Days Tbill (MD 01/08/2025) | - | Debt | 2.68 |
364 Days Tbill (MD 15/08/2025) | - | Debt | 2.67 |
364 Days Tbill (MD 21/08/2025) | - | Debt | 2.67 |
91 Days Tbill (MD 28/08/2025) | - | Debt | 2.67 |
91 Days Tbill (MD 11/07/2025) | - | Debt | 1.31 |
91 Days Tbill (MD 05/06/2025) | - | Debt | 0.21 |
Corporate Debt Market Development Fund | - | Debt | 0.21 |
REPO | Debt | 0.39 | |
Net Receivables / (Payables) | - | - | 4.08 |
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 |
---|---|---|---|
Bank of India Liquid Fund - Regular Plan - Growth |
7.32%
|
10.60%
|
6.71%
|
BANK OF INDIA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth |
7.18%
|
34.52%
|
16.20%
|
BANK OF INDIA SMALL CAP FUND - Regular Plan - Growth |
6.94%
|
39.24%
|
26.42%
|
Bank of India Ultra Short Duration Fund - Regular Plan - Growth |
6.90%
|
9.70%
|
7.03%
|
BANK OF INDIA ARBITRAGE FUND - Regular Plan - Growth |
6.70%
|
8.96%
|
4.66%
|
BANK OF INDIA OVERNIGHT FUND - Regular Plan - Growth |
6.61%
|
9.83%
|
5.09%
|
BANK OF INDIA MULTICAP FUND - Regular Plan - Growth |
5.80%
|
30.92%
|
27.60%
|
Bank of India Credit Risk Fund - Regular Plan |
5.53%
|
8.79%
|
1.90%
|
Bank of India Multi Asset Allocation Fund - REGULAR PLAN - GROWTH |
5.17%
|
5.76%
|
9.61%
|
Bank of India Conservative Hybrid Fund - Eco Plan - Growth |
4.86%
|
13.50%
|
8.08%
|
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