Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-14 | ₹1,000.00 | ₹1,001.05 |
0.10 %
|
Two Week | 2025-06-06 | ₹1,000.00 | ₹1,002.14 |
0.21 %
|
One Month | 2025-05-22 | ₹1,000.00 | ₹1,005.11 |
0.51 %
|
Three Months | 2025-03-23 | ₹3,000.00 | ₹3,032.65 |
1.09 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,119.00 |
1.98 %
|
One Year | 2024-06-21 | ₹12,000.00 | ₹12,461.54 |
3.85 %
|
Three Year | 2022-06-22 | ₹36,000.00 | ₹40,155.52 |
11.54 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹70,674.47 |
17.79 %
|
Ten Year | 2015-06-24 | ₹120,000.00 | ₹163,752.20 |
36.46 %
|
Since Inception | 2002-02-14 | ₹285,000.00 | ₹38,121,099.71 |
13,275.82 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
7.77% Embassy Office Parks REIT (05/06/2025) | - | Debt | 1.76 |
6.25% LIC Housing Finance Limited (20/06/2025) | - | Debt | 1.10 |
7.13% Power Finance Corporation Limited (08/08/2025) | - | Debt | 0.75 |
5.62% Export Import Bank of India (20/06/2025) | - | Debt | 0.22 |
Canara Bank (12/06/2025) | - | Debt | 2.63 |
Punjab National Bank (21/08/2025) | - | Debt | 2.60 |
Canara Bank (22/08/2025) | - | Debt | 2.60 |
Indian Bank (12/06/2025) | - | Debt | 2.19 |
Indian Bank (07/08/2025) | - | Debt | 2.17 |
HDFC Bank Limited (17/06/2025) | - | Debt | 1.75 |
Punjab National Bank (18/06/2025) | - | Debt | 1.75 |
Small Industries Dev Bank of India (10/06/2025) | - | Debt | 1.53 |
Kotak Mahindra Bank Limited (11/06/2025) | - | Debt | 1.49 |
Kotak Mahindra Bank Limited (06/06/2025) | - | Debt | 1.10 |
HDFC Bank Limited (09/06/2025) | - | Debt | 0.92 |
Union Bank of India (04/06/2025) | - | Debt | 0.88 |
Reliance Retail Ventures Limited (14/08/2025) | - | Debt | 3.04 |
Indian Oil Corporation Limited (16/06/2025) | - | Debt | 2.94 |
NTPC Limited (30/07/2025) | - | Debt | 2.61 |
Indian Oil Corporation Limited (08/08/2025) | - | Debt | 2.61 |
National Bank For Agriculture and Rural Development (22/08/2025) | - | Debt | 2.60 |
Small Industries Dev Bank of India (26/08/2025) | - | Debt | 2.60 |
Bharat Petroleum Corporation Limited (10/06/2025) | - | Debt | 2.19 |
Reliance Jio Infocomm Limited (22/07/2025) | - | Debt | 2.18 |
ICICI Securities Limited (13/08/2025) | - | Debt | 2.17 |
Sundaram Finance Limited (25/08/2025) | - | Debt | 2.16 |
Hindustan Petroleum Corporation Limited (10/06/2025) | - | Debt | 1.75 |
Manappuram Finance Limited (13/06/2025) | - | Debt | 1.75 |
National Bank For Agriculture and Rural Development (18/06/2025) | - | Debt | 1.75 |
Reliance Industries Limited (25/06/2025) | - | Debt | 1.75 |
Piramal Finance Limited (07/08/2025) | - | Debt | 1.73 |
Motilal Oswal Financial Services Limited (14/08/2025) | - | Debt | 1.52 |
Reliance Jio Infocomm Limited (12/06/2025) | - | Debt | 1.32 |
Kisetsu Saison Fin Ind Pvt Ltd (29/07/2025) | - | Debt | 1.30 |
360 One Prime Limited (19/06/2025) | - | Debt | 1.09 |
Bajaj Housing Finance Limited (29/08/2025) | - | Debt | 1.08 |
Hindustan Zinc Limited (04/06/2025) | - | Debt | 0.88 |
Hero Fincorp Limited (05/06/2025) | - | Debt | 0.88 |
Export Import Bank of India (09/06/2025) | - | Debt | 0.88 |
Hero Fincorp Limited (10/06/2025) | - | Debt | 0.88 |
Indian Oil Corporation Limited (13/06/2025) | - | Debt | 0.88 |
Tata Steel Limited (27/06/2025) | - | Debt | 0.87 |
Hindustan Zinc Limited (25/07/2025) | - | Debt | 0.87 |
Hindustan Zinc Limited (20/08/2025) | - | Debt | 0.87 |
Kotak Securities Limited (19/08/2025) | - | Debt | 0.87 |
Manappuram Finance Limited (20/08/2025) | - | Debt | 0.86 |
360 One WAM Limited (26/08/2025) | - | Debt | 0.86 |
National Bank For Agriculture and Rural Development (20/06/2025) | - | Debt | 0.66 |
Small Industries Dev Bank of India (05/06/2025) | - | Debt | 0.44 |
Deutsche Investments India Pvt Limited (06/06/2025) | - | Debt | 0.44 |
Muthoot Finance Limited (10/06/2025) | - | Debt | 0.44 |
Aditya Birla Housing Finance Limited (20/06/2025) | - | Debt | 0.44 |
Small Industries Dev Bank of India (26/06/2025) | - | Debt | 0.44 |
Deutsche Investments India Pvt Limited (09/06/2025) | - | Debt | 0.39 |
ICICI Securities Limited (10/06/2025) | - | Debt | 0.22 |
Reliance Industries Limited (24/06/2025) | - | Debt | 0.22 |
91 Days Tbill (MD 12/06/2025) | - | Debt | 5.35 |
364 Days Tbill (MD 07/08/2025) | - | Debt | 4.35 |
91 Days Tbill (MD 17/07/2025) | - | Debt | 2.18 |
91 Days Tbill (MD 05/06/2025) | - | Debt | 1.76 |
91 Days Tbill (MD 19/06/2025) | - | Debt | 0.88 |
182 Days Tbill (MD 19/06/2025) | - | Debt | 0.44 |
Corporate Debt Market Development Fund | Debt | 0.20 | |
Clearing Corporation of India Ltd | Debt | 2.11 | |
Net Receivables / (Payables) | - | - | -0.53 |
7.77% Embassy Office Parks REIT (05/06/2025) | - | Debt | 1.76 |
6.25% LIC Housing Finance Limited (20/06/2025) | - | Debt | 1.10 |
7.13% Power Finance Corporation Limited (08/08/2025) | - | Debt | 0.75 |
5.62% Export Import Bank of India (20/06/2025) | - | Debt | 0.22 |
Canara Bank (12/06/2025) | - | Debt | 2.63 |
Punjab National Bank (21/08/2025) | - | Debt | 2.60 |
Canara Bank (22/08/2025) | - | Debt | 2.60 |
Indian Bank (12/06/2025) | - | Debt | 2.19 |
Indian Bank (07/08/2025) | - | Debt | 2.17 |
HDFC Bank Limited (17/06/2025) | - | Debt | 1.75 |
Punjab National Bank (18/06/2025) | - | Debt | 1.75 |
Small Industries Dev Bank of India (10/06/2025) | - | Debt | 1.53 |
Kotak Mahindra Bank Limited (11/06/2025) | - | Debt | 1.49 |
Kotak Mahindra Bank Limited (06/06/2025) | - | Debt | 1.10 |
HDFC Bank Limited (09/06/2025) | - | Debt | 0.92 |
Union Bank of India (04/06/2025) | - | Debt | 0.88 |
Reliance Retail Ventures Limited (14/08/2025) | - | Debt | 3.04 |
Indian Oil Corporation Limited (16/06/2025) | - | Debt | 2.94 |
NTPC Limited (30/07/2025) | - | Debt | 2.61 |
Indian Oil Corporation Limited (08/08/2025) | - | Debt | 2.61 |
National Bank For Agriculture and Rural Development (22/08/2025) | - | Debt | 2.60 |
Small Industries Dev Bank of India (26/08/2025) | - | Debt | 2.60 |
Bharat Petroleum Corporation Limited (10/06/2025) | - | Debt | 2.19 |
Reliance Jio Infocomm Limited (22/07/2025) | - | Debt | 2.18 |
ICICI Securities Limited (13/08/2025) | - | Debt | 2.17 |
Sundaram Finance Limited (25/08/2025) | - | Debt | 2.16 |
Hindustan Petroleum Corporation Limited (10/06/2025) | - | Debt | 1.75 |
Manappuram Finance Limited (13/06/2025) | - | Debt | 1.75 |
National Bank For Agriculture and Rural Development (18/06/2025) | - | Debt | 1.75 |
Reliance Industries Limited (25/06/2025) | - | Debt | 1.75 |
Piramal Finance Limited (07/08/2025) | - | Debt | 1.73 |
Motilal Oswal Financial Services Limited (14/08/2025) | - | Debt | 1.52 |
Reliance Jio Infocomm Limited (12/06/2025) | - | Debt | 1.32 |
Kisetsu Saison Fin Ind Pvt Ltd (29/07/2025) | - | Debt | 1.30 |
360 One Prime Limited (19/06/2025) | - | Debt | 1.09 |
Bajaj Housing Finance Limited (29/08/2025) | - | Debt | 1.08 |
Hindustan Zinc Limited (04/06/2025) | - | Debt | 0.88 |
Hero Fincorp Limited (05/06/2025) | - | Debt | 0.88 |
Export Import Bank of India (09/06/2025) | - | Debt | 0.88 |
Hero Fincorp Limited (10/06/2025) | - | Debt | 0.88 |
Indian Oil Corporation Limited (13/06/2025) | - | Debt | 0.88 |
Tata Steel Limited (27/06/2025) | - | Debt | 0.87 |
Hindustan Zinc Limited (25/07/2025) | - | Debt | 0.87 |
Hindustan Zinc Limited (20/08/2025) | - | Debt | 0.87 |
Kotak Securities Limited (19/08/2025) | - | Debt | 0.87 |
Manappuram Finance Limited (20/08/2025) | - | Debt | 0.86 |
360 One WAM Limited (26/08/2025) | - | Debt | 0.86 |
National Bank For Agriculture and Rural Development (20/06/2025) | - | Debt | 0.66 |
Small Industries Dev Bank of India (05/06/2025) | - | Debt | 0.44 |
Deutsche Investments India Pvt Limited (06/06/2025) | - | Debt | 0.44 |
Muthoot Finance Limited (10/06/2025) | - | Debt | 0.44 |
Aditya Birla Housing Finance Limited (20/06/2025) | - | Debt | 0.44 |
Small Industries Dev Bank of India (26/06/2025) | - | Debt | 0.44 |
Deutsche Investments India Pvt Limited (09/06/2025) | - | Debt | 0.39 |
ICICI Securities Limited (10/06/2025) | - | Debt | 0.22 |
Reliance Industries Limited (24/06/2025) | - | Debt | 0.22 |
91 Days Tbill (MD 12/06/2025) | - | Debt | 5.35 |
364 Days Tbill (MD 07/08/2025) | - | Debt | 4.35 |
91 Days Tbill (MD 17/07/2025) | - | Debt | 2.18 |
91 Days Tbill (MD 05/06/2025) | - | Debt | 1.76 |
91 Days Tbill (MD 19/06/2025) | - | Debt | 0.88 |
182 Days Tbill (MD 19/06/2025) | - | Debt | 0.44 |
Corporate Debt Market Development Fund | Debt | 0.20 | |
Clearing Corporation of India Ltd | Debt | 2.11 | |
Net Receivables / (Payables) | - | - | -0.53 |
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 |
---|---|---|---|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Baroda BNP Paribas NIFTY Bank ETF - Regular Plan - Growth |
9.82%
|
4.80%
|
10.75%
|
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN - GROWTH |
9.70%
|
11.06%
|
5.46%
|
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth |
9.65%
|
4.71%
|
9.90%
|
BARODA BNP PARIBAS SHORT DURATION FUND - REGULAR PLAN - GROWTH |
9.31%
|
11.48%
|
7.46%
|
BARODA BNP PARIBAS CREDIT RISK FUND - REGULAR PLAN - GROWTH |
9.30%
|
12.00%
|
7.98%
|
BARODA BNP PARIBAS MULTI ASSET FUND - Regular Plan - Growth |
9.17%
|
21.09%
|
17.19%
|
BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
8.81%
|
17.56%
|
8.90%
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH |
8.80%
|
25.71%
|
14.27%
|
Baroda Gilt Fund - Growth Plan - Growth Plan |
8.72%
|
4.33%
|
2.82%
|
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