Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-16 | ₹1,000.00 | ₹1,001.22 |
0.12 %
|
Two Week | 2025-06-09 | ₹1,000.00 | ₹1,000.99 |
0.10 %
|
One Month | 2025-05-26 | ₹1,000.00 | ₹1,005.66 |
0.57 %
|
Three Months | 2025-03-25 | ₹3,000.00 | ₹3,039.13 |
1.30 %
|
Six Months | 2024-12-26 | ₹6,000.00 | ₹6,140.62 |
2.34 %
|
One Year | 2024-06-24 | ₹12,000.00 | ₹12,506.45 |
4.22 %
|
Three Year | 2022-06-24 | ₹36,000.00 | ₹40,137.88 |
11.49 %
|
Five Year | 2020-06-24 | ₹60,000.00 | ₹70,056.36 |
16.76 %
|
Ten Year | 2015-06-26 | ₹120,000.00 | ₹165,554.65 |
37.96 %
|
Since Inception | 2008-06-27 | ₹207,000.00 | ₹372,515.01 |
79.96 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
8.27% KARNATAKA SDL RED 23-12-2025 | - | Debt | 1.50 |
364 DAYS TBILL RED 26-03-2026 | - | Debt | 4.26 |
364 DAYS TBILL RED 19-03-2026 | - | Debt | 2.84 |
364 DAYS TBILL RED 05-02-2026 | - | Debt | 1.43 |
364 DAYS TBILL RED 12-03-2026 | - | Debt | 1.42 |
364 DAYS TBILL RED 28-05-2026 | - | Debt | 1.41 |
BANK OF BARODA CD RED 13-03-2026 | - | Debt | 7.07 |
KOTAK MAHINDRA BANK CD RED 11-12-2025 | - | Debt | 4.31 |
NABARD CD RED 10-03-2026 | - | Debt | 4.24 |
HDFC BANK CD RED 24-03-2026 | - | Debt | 4.23 |
CANARA BANK CD RED 21-01-2026 | - | Debt | 2.85 |
KOTAK MAHINDRA BANK CD RED 28-01-2026 | - | Debt | 2.85 |
INDIAN BANK CD RED 04-02-2026 | - | Debt | 2.84 |
NABARD CD RED 05-02-2026 | - | Debt | 2.84 |
AXIS BANK LTD CD RED 04-02-2026 | - | Debt | 2.84 |
AXIS BANK LTD CD RED 05-03-2026 | - | Debt | 2.83 |
SIDBI CD RED 06-03-2026 | - | Debt | 2.83 |
PUNJAB NATIONAL BK CD RD 18-03-26 | - | Debt | 2.82 |
CANARA BANK CD RED 18-03-2026 | - | Debt | 2.82 |
SIDBI CD RED 05-05-2026 | - | Debt | 2.80 |
INDUSIND BANK LTD CD RED 21-11-2025 | - | Debt | 1.44 |
NABARD CD RED 17-02-2026 | - | Debt | 1.42 |
KOTAK MAHINDRA BANK CD RED 27-02-2026 | - | Debt | 1.42 |
NABARD CD RED 27-02-2026 | - | Debt | 1.42 |
CANARA BANK CD RED 04-03-2026 | - | Debt | 1.42 |
CANARA BANK CD RED 06-03-2026 | - | Debt | 1.41 |
SIDBI CD RED 11-03-2026 | - | Debt | 1.41 |
HDFC BANK CD RED 12-03-2026 | - | Debt | 1.41 |
HDB FINANCIAL SERV CP RED 16-03-2026 | - | Debt | 4.22 |
MUTHOOT FINANCE CP RED 01-12-2025 | - | Debt | 2.86 |
TATA CAPITAL HSNG FIN CP RED 16-01-2026 | - | Debt | 2.85 |
LIC HSG FIN CP RED 21-01-2026 | - | Debt | 2.85 |
MUTHOOT FINANCE CP RED 20-01-2026 | - | Debt | 2.84 |
TATA CAPITAL LTD CP RED 13-03-2026 | - | Debt | 2.82 |
L&T FINANCE LTD CP RED 21-05-2026 | - | Debt | 2.78 |
HERO FINCORP LTD CP R 16-06-25 | - | Debt | 1.48 |
ADITYA BIRLA CAPITAL CP RED 18-03-2026 | - | Debt | 1.41 |
CHOLAMANDALAM INV & FI CP RED 22-05-2026 | - | Debt | 1.39 |
SBI CDMDF--A2 | - | - | 0.19 |
Clearing Corporation of India Ltd. | - | Debt | 1.62 |
Accrued Interest | - | - | 0.05 |
Net Receivables/(Payables) | - | - | 0.26 |
8.27% KARNATAKA SDL RED 23-12-2025 | - | Debt | 1.50 |
364 DAYS TBILL RED 26-03-2026 | - | Debt | 4.26 |
364 DAYS TBILL RED 19-03-2026 | - | Debt | 2.84 |
364 DAYS TBILL RED 05-02-2026 | - | Debt | 1.43 |
364 DAYS TBILL RED 12-03-2026 | - | Debt | 1.42 |
364 DAYS TBILL RED 28-05-2026 | - | Debt | 1.41 |
BANK OF BARODA CD RED 13-03-2026 | - | Debt | 7.07 |
KOTAK MAHINDRA BANK CD RED 11-12-2025 | - | Debt | 4.31 |
NABARD CD RED 10-03-2026 | - | Debt | 4.24 |
HDFC BANK CD RED 24-03-2026 | - | Debt | 4.23 |
CANARA BANK CD RED 21-01-2026 | - | Debt | 2.85 |
KOTAK MAHINDRA BANK CD RED 28-01-2026 | - | Debt | 2.85 |
INDIAN BANK CD RED 04-02-2026 | - | Debt | 2.84 |
NABARD CD RED 05-02-2026 | - | Debt | 2.84 |
AXIS BANK LTD CD RED 04-02-2026 | - | Debt | 2.84 |
AXIS BANK LTD CD RED 05-03-2026 | - | Debt | 2.83 |
SIDBI CD RED 06-03-2026 | - | Debt | 2.83 |
PUNJAB NATIONAL BK CD RD 18-03-26 | - | Debt | 2.82 |
CANARA BANK CD RED 18-03-2026 | - | Debt | 2.82 |
SIDBI CD RED 05-05-2026 | - | Debt | 2.80 |
INDUSIND BANK LTD CD RED 21-11-2025 | - | Debt | 1.44 |
NABARD CD RED 17-02-2026 | - | Debt | 1.42 |
KOTAK MAHINDRA BANK CD RED 27-02-2026 | - | Debt | 1.42 |
NABARD CD RED 27-02-2026 | - | Debt | 1.42 |
CANARA BANK CD RED 04-03-2026 | - | Debt | 1.42 |
CANARA BANK CD RED 06-03-2026 | - | Debt | 1.41 |
SIDBI CD RED 11-03-2026 | - | Debt | 1.41 |
HDFC BANK CD RED 12-03-2026 | - | Debt | 1.41 |
HDB FINANCIAL SERV CP RED 16-03-2026 | - | Debt | 4.22 |
MUTHOOT FINANCE CP RED 01-12-2025 | - | Debt | 2.86 |
TATA CAPITAL HSNG FIN CP RED 16-01-2026 | - | Debt | 2.85 |
LIC HSG FIN CP RED 21-01-2026 | - | Debt | 2.85 |
MUTHOOT FINANCE CP RED 20-01-2026 | - | Debt | 2.84 |
TATA CAPITAL LTD CP RED 13-03-2026 | - | Debt | 2.82 |
L&T FINANCE LTD CP RED 21-05-2026 | - | Debt | 2.78 |
HERO FINCORP LTD CP R 16-06-25 | - | Debt | 1.48 |
ADITYA BIRLA CAPITAL CP RED 18-03-2026 | - | Debt | 1.41 |
CHOLAMANDALAM INV & FI CP RED 22-05-2026 | - | Debt | 1.39 |
SBI CDMDF--A2 | - | - | 0.19 |
Clearing Corporation of India Ltd. | - | Debt | 1.62 |
Accrued Interest | - | - | 0.05 |
Net Receivables/(Payables) | - | - | 0.26 |
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 |
---|---|---|---|
Franklin India Money Market Fund - Regular Plan - Growth |
8.05%
|
11.08%
|
7.15%
|
UTI Money Market Fund - Regular Plan |
8.05%
|
11.31%
|
43.47%
|
UTI Money Market Fund - Regular Plan |
8.05%
|
11.31%
|
5.80%
|
UTI Money Market Fund - Regular Plan |
8.05%
|
11.31%
|
5.22%
|
UTI Money Market Fund - Regular Plan |
8.05%
|
8.88%
|
1.61%
|
Axis Money Market Fund - Regular Plan - Growth |
8.04%
|
11.24%
|
6.27%
|
ICICI Prudential Money Market Fund - Growth |
8.02%
|
11.24%
|
7.24%
|
NIPPON INDIA MONEY MARKET FUND - GROWTH |
8.00%
|
11.29%
|
35.28%
|
Tata Money Market Fund - Regular Plan - Growth |
7.98%
|
11.26%
|
6.92%
|
Kotak Money Market Fund - Regular Plan - Growth |
7.97%
|
11.19%
|
6.50%
|
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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