Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-08 | ₹1,000.00 | ₹1,000.96 |
0.10 %
|
Two Week | 2025-05-31 | ₹1,000.00 | ₹1,002.78 |
0.28 %
|
One Month | 2025-05-16 | ₹1,000.00 | ₹1,005.59 |
0.56 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,034.27 |
1.14 %
|
Six Months | 2024-12-17 | ₹6,000.00 | ₹6,122.58 |
2.04 %
|
One Year | 2024-06-15 | ₹12,000.00 | ₹12,470.99 |
3.92 %
|
Three Year | 2022-06-16 | ₹36,000.00 | ₹40,168.77 |
11.58 %
|
Five Year | 2020-06-16 | ₹60,000.00 | ₹70,565.58 |
17.61 %
|
Ten Year | 2015-06-18 | ₹120,000.00 | ₹4,337,187.25 |
3,514.32 %
|
Since Inception | 2008-09-17 | ₹204,000.00 | ₹24,158,351.15 |
11,742.33 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
CHOLAMANDALAM INV&FI SR 624 ZCB 30-06-25 | - | Debt | 1.62 |
7.25% NABARD NCD RED 01-08-2025 | - | Debt | 0.65 |
182 DAYS TBILL RED 27-06-2025 | - | Debt | 3.23 |
91 DAYS TBILL RED 01-08-2025 | - | Debt | 2.89 |
182 DAYS TBILL RED 07-08-2025 | - | Debt | 2.89 |
182 DAYS TBILL RED 31-07-2025 | - | Debt | 2.57 |
91 DAYS TBILL RED 17-07-2025 | - | Debt | 2.25 |
91 DAYS TBILL RED 24-07-2025 | - | Debt | 1.93 |
91 DAYS TBILL RED 21-08-2025 | - | Debt | 1.28 |
91 DAYS TBILL RED 11-07-2025 | - | Debt | 0.64 |
182 DAYS TBILL RED 14-08-2025 | - | Debt | 0.64 |
182 DAYS TBILL RED 10-07-2025 | - | Debt | 0.32 |
364 DAYS TBILL RED 24-07-2025 | - | Debt | 0.32 |
364 DAYS TBILL RED 28-08-2025 | - | Debt | 0.32 |
CANARA BANK CD RED 26-08-25 | - | Debt | 2.56 |
BANK OF BARODA CD RED 06-06-2025 | - | Debt | 2.27 |
BANK OF BARODA CD RED 04-08-2025 | - | Debt | 1.28 |
BANK OF BARODA CD RED 08-08-2025 | - | Debt | 1.28 |
PUNJAB NATIONAL BANK CD RED 12-08-2025 | - | Debt | 1.28 |
BANK OF BARODA CD RED 18-08-2025 | - | Debt | 1.28 |
PUNJAB NATIONAL BANK CD RED 19-08-2025 | - | Debt | 1.28 |
INDIAN BANK CD RED 20-08-2025 | - | Debt | 1.28 |
HDFC BANK CD RED 01-07-2025 | - | Debt | 0.97 |
AXIS BANK LTD CD RED 13-08-2025 | - | Debt | 0.96 |
HDFC BANK CD RED 24-06-2025 | - | Debt | 0.65 |
AXIS BANK LTD CD RED 15-07-2025 | - | Debt | 0.64 |
BAJAJ FINANCE LTD CP RED 09-06-2025 | - | Debt | 2.59 |
RELIANCE JIO INFO LTD CP RED 12-06-2025 | - | Debt | 2.59 |
RELIANCE IND CP RED 23-06-2025 | - | Debt | 2.58 |
NTPC LTD CP RED 30-07-2025 | - | Debt | 2.57 |
RELIANCE RETAIL VENTURES CP RED 07-07-25 | - | Debt | 1.93 |
TATA CAPITAL HSNG FN CP 11-07-25 | - | Debt | 1.93 |
RELIANCE JIO INFO LTD CP RED 22-07-2025 | - | Debt | 1.93 |
LARSEN & TOUBRO LTD CP R 05-08-25 | - | Debt | 1.92 |
ICICI SECURITIES CP RED 08-08-25 | - | Debt | 1.92 |
GRASIM IND LTD CP RED 24-07-2025 | - | Debt | 1.61 |
NETWORK18 MED&INV CP RED 02-06-2025 | - | Debt | 1.30 |
MOTILAL OSWAL FI SER CP 06-06-25 | - | Debt | 1.29 |
RELIANCE RETAIL VENT CP 09-06-25 | - | Debt | 1.29 |
BAJAJ HOUSING FINANCE CP RED 09-06-2025 | - | Debt | 1.29 |
SIDBI CP RED 10-06-2025 | - | Debt | 1.29 |
HINDUSTAN PETRO CORP CP RED 10-06-2025 | - | Debt | 1.29 |
NETWORK 18 MED&INV CP RED 10-06-2025 | - | Debt | 1.29 |
BAJAJ HOUSING FINANCE CP 12-06-25 | - | Debt | 1.29 |
INDIAN OIL CORP LTD CP RED 17-06-2025 | - | Debt | 1.29 |
INDIAN OIL CORP LTD CP RED 27-06-2025 | - | Debt | 1.29 |
TATA MOTORS FIN CP RED 27-06-2025 | - | Debt | 1.29 |
SIDBI CP RED 09-07-2025 | - | Debt | 1.29 |
BAJAJ HOUSING FINANCE CP RED 23-07-2025 | - | Debt | 1.28 |
ADITYA BIRLA CAP CP RD 29-07-25 | - | Debt | 1.28 |
ICICI SECURITIES CP RED 05-08-2025 | - | Debt | 1.28 |
CHENNAI PETROLEUM COR CP 18-08-25 | - | Debt | 1.28 |
RELIANCE RETAIL VENT CP 26-08-25 | - | Debt | 1.28 |
SUNDARAM HOME FIN CP 26-08-2025 | - | Debt | 1.28 |
TATA CAPITAL LTD CP RED 25-08-2025 | - | Debt | 1.28 |
KOTAK SECURITIES LTD CP RED 25-08-2025 | - | Debt | 1.28 |
KOTAK SEC LTD CP RED 26-08-2025 | - | Debt | 1.28 |
HERO FINCORP LTD CP RED 05-06-2025 | - | Debt | 0.97 |
ICICI SECURITIES CP RED 10-06-2025 | - | Debt | 0.97 |
NETWORK18 MED&INV CP RED 04-07-25 | - | Debt | 0.97 |
GODREJ INDUSTRIES LTD CP RED 23-07-2025 | - | Debt | 0.96 |
RELIANCE JIO INFO CP RD 29-07-25 | - | Debt | 0.96 |
ADITYA BIRLA HSG FIN CP 03-06-25 | - | Debt | 0.65 |
KOTAK SECURITIES LTD CP RED 03-06-2025 | - | Debt | 0.65 |
AXIS SECURITIES LTD. CP RED 09-06-2025 | - | Debt | 0.65 |
INDIAN OIL CORP LTD CP RED 16-06-2025 | - | Debt | 0.65 |
HINDUSTAN PETRO CORP CP 25-06-25 | - | Debt | 0.65 |
SIDBI CP RED 02-07-2025 | - | Debt | 0.64 |
ICICI SECURITIES CP RED 07-07-2025 | - | Debt | 0.64 |
ADITYA BIRLA HSG FIN CP RED 09-07-2025 | - | Debt | 0.64 |
POWER FIN CORP CP RED 15-07-2025 | - | Debt | 0.64 |
MANGALORE REF & PETRO CP RED 06-08-2025 | - | Debt | 0.64 |
ADITYA BIRLA HSG FIN CP RED 07-08-2025 | - | Debt | 0.64 |
ADITYA BIRLA CAPITAL CP RED 18-08-2025 | - | Debt | 0.64 |
BAJAJ AUTO CREDIT LTD. CP RED 20-08-25 | - | Debt | 0.64 |
ADITYA BIRLA MONEY CP RD 03-06-25 | - | Debt | 0.32 |
NABARD CP RED 04-06-2025 | - | Debt | 0.32 |
SBI CDMDF--A2 | - | - | 0.20 |
Clearing Corporation of India Ltd. | - | Debt | 0.37 |
Accrued Interest | - | - | 0.04 |
Net Receivables/(Payables) | - | - | -0.31 |
CHOLAMANDALAM INV&FI SR 624 ZCB 30-06-25 | - | Debt | 1.62 |
7.25% NABARD NCD RED 01-08-2025 | - | Debt | 0.65 |
182 DAYS TBILL RED 27-06-2025 | - | Debt | 3.23 |
91 DAYS TBILL RED 01-08-2025 | - | Debt | 2.89 |
182 DAYS TBILL RED 07-08-2025 | - | Debt | 2.89 |
182 DAYS TBILL RED 31-07-2025 | - | Debt | 2.57 |
91 DAYS TBILL RED 17-07-2025 | - | Debt | 2.25 |
91 DAYS TBILL RED 24-07-2025 | - | Debt | 1.93 |
91 DAYS TBILL RED 21-08-2025 | - | Debt | 1.28 |
91 DAYS TBILL RED 11-07-2025 | - | Debt | 0.64 |
182 DAYS TBILL RED 14-08-2025 | - | Debt | 0.64 |
182 DAYS TBILL RED 10-07-2025 | - | Debt | 0.32 |
364 DAYS TBILL RED 24-07-2025 | - | Debt | 0.32 |
364 DAYS TBILL RED 28-08-2025 | - | Debt | 0.32 |
CANARA BANK CD RED 26-08-25 | - | Debt | 2.56 |
BANK OF BARODA CD RED 06-06-2025 | - | Debt | 2.27 |
BANK OF BARODA CD RED 04-08-2025 | - | Debt | 1.28 |
BANK OF BARODA CD RED 08-08-2025 | - | Debt | 1.28 |
PUNJAB NATIONAL BANK CD RED 12-08-2025 | - | Debt | 1.28 |
BANK OF BARODA CD RED 18-08-2025 | - | Debt | 1.28 |
PUNJAB NATIONAL BANK CD RED 19-08-2025 | - | Debt | 1.28 |
INDIAN BANK CD RED 20-08-2025 | - | Debt | 1.28 |
HDFC BANK CD RED 01-07-2025 | - | Debt | 0.97 |
AXIS BANK LTD CD RED 13-08-2025 | - | Debt | 0.96 |
HDFC BANK CD RED 24-06-2025 | - | Debt | 0.65 |
AXIS BANK LTD CD RED 15-07-2025 | - | Debt | 0.64 |
BAJAJ FINANCE LTD CP RED 09-06-2025 | - | Debt | 2.59 |
RELIANCE JIO INFO LTD CP RED 12-06-2025 | - | Debt | 2.59 |
RELIANCE IND CP RED 23-06-2025 | - | Debt | 2.58 |
NTPC LTD CP RED 30-07-2025 | - | Debt | 2.57 |
RELIANCE RETAIL VENTURES CP RED 07-07-25 | - | Debt | 1.93 |
TATA CAPITAL HSNG FN CP 11-07-25 | - | Debt | 1.93 |
RELIANCE JIO INFO LTD CP RED 22-07-2025 | - | Debt | 1.93 |
LARSEN & TOUBRO LTD CP R 05-08-25 | - | Debt | 1.92 |
ICICI SECURITIES CP RED 08-08-25 | - | Debt | 1.92 |
GRASIM IND LTD CP RED 24-07-2025 | - | Debt | 1.61 |
NETWORK18 MED&INV CP RED 02-06-2025 | - | Debt | 1.30 |
MOTILAL OSWAL FI SER CP 06-06-25 | - | Debt | 1.29 |
RELIANCE RETAIL VENT CP 09-06-25 | - | Debt | 1.29 |
BAJAJ HOUSING FINANCE CP RED 09-06-2025 | - | Debt | 1.29 |
SIDBI CP RED 10-06-2025 | - | Debt | 1.29 |
HINDUSTAN PETRO CORP CP RED 10-06-2025 | - | Debt | 1.29 |
NETWORK 18 MED&INV CP RED 10-06-2025 | - | Debt | 1.29 |
BAJAJ HOUSING FINANCE CP 12-06-25 | - | Debt | 1.29 |
INDIAN OIL CORP LTD CP RED 17-06-2025 | - | Debt | 1.29 |
INDIAN OIL CORP LTD CP RED 27-06-2025 | - | Debt | 1.29 |
TATA MOTORS FIN CP RED 27-06-2025 | - | Debt | 1.29 |
SIDBI CP RED 09-07-2025 | - | Debt | 1.29 |
BAJAJ HOUSING FINANCE CP RED 23-07-2025 | - | Debt | 1.28 |
ADITYA BIRLA CAP CP RD 29-07-25 | - | Debt | 1.28 |
ICICI SECURITIES CP RED 05-08-2025 | - | Debt | 1.28 |
CHENNAI PETROLEUM COR CP 18-08-25 | - | Debt | 1.28 |
RELIANCE RETAIL VENT CP 26-08-25 | - | Debt | 1.28 |
SUNDARAM HOME FIN CP 26-08-2025 | - | Debt | 1.28 |
TATA CAPITAL LTD CP RED 25-08-2025 | - | Debt | 1.28 |
KOTAK SECURITIES LTD CP RED 25-08-2025 | - | Debt | 1.28 |
KOTAK SEC LTD CP RED 26-08-2025 | - | Debt | 1.28 |
HERO FINCORP LTD CP RED 05-06-2025 | - | Debt | 0.97 |
ICICI SECURITIES CP RED 10-06-2025 | - | Debt | 0.97 |
NETWORK18 MED&INV CP RED 04-07-25 | - | Debt | 0.97 |
GODREJ INDUSTRIES LTD CP RED 23-07-2025 | - | Debt | 0.96 |
RELIANCE JIO INFO CP RD 29-07-25 | - | Debt | 0.96 |
ADITYA BIRLA HSG FIN CP 03-06-25 | - | Debt | 0.65 |
KOTAK SECURITIES LTD CP RED 03-06-2025 | - | Debt | 0.65 |
AXIS SECURITIES LTD. CP RED 09-06-2025 | - | Debt | 0.65 |
INDIAN OIL CORP LTD CP RED 16-06-2025 | - | Debt | 0.65 |
HINDUSTAN PETRO CORP CP 25-06-25 | - | Debt | 0.65 |
SIDBI CP RED 02-07-2025 | - | Debt | 0.64 |
ICICI SECURITIES CP RED 07-07-2025 | - | Debt | 0.64 |
ADITYA BIRLA HSG FIN CP RED 09-07-2025 | - | Debt | 0.64 |
POWER FIN CORP CP RED 15-07-2025 | - | Debt | 0.64 |
MANGALORE REF & PETRO CP RED 06-08-2025 | - | Debt | 0.64 |
ADITYA BIRLA HSG FIN CP RED 07-08-2025 | - | Debt | 0.64 |
ADITYA BIRLA CAPITAL CP RED 18-08-2025 | - | Debt | 0.64 |
BAJAJ AUTO CREDIT LTD. CP RED 20-08-25 | - | Debt | 0.64 |
ADITYA BIRLA MONEY CP RD 03-06-25 | - | Debt | 0.32 |
NABARD CP RED 04-06-2025 | - | Debt | 0.32 |
SBI CDMDF--A2 | - | - | 0.20 |
Clearing Corporation of India Ltd. | - | Debt | 0.37 |
Accrued Interest | - | - | 0.04 |
Net Receivables/(Payables) | - | - | -0.31 |
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 |
---|---|---|---|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth |
9.89%
|
12.31%
|
8.03%
|
Edelweiss Tax Advantage Fund - Regular Plan - Growth |
9.74%
|
11.24%
|
13.46%
|
Edelweiss Fixed Maturity Plan - Series 32 - Regular Plan - Growth |
9.54%
|
4.66%
|
9.54%
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth |
9.48%
|
35.40%
|
13.62%
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth |
9.36%
|
9.36%
|
8.26%
|
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth |
9.20%
|
30.76%
|
15.61%
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
8.96%
|
7.76%
|
8.17%
|
Edelweiss Income Fund - Series 301 - Growth |
8.55%
|
12.92%
|
8.43%
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth |
8.30%
|
34.34%
|
14.97%
|
Edelweiss Large Cap Fund - Plan C Growth |
8.28%
|
30.51%
|
14.12%
|
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