Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹1,000.98 |
0.10 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,002.14 |
0.21 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,004.45 |
0.44 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,027.82 |
0.93 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,101.92 |
1.70 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,406.07 |
3.38 %
|
Since Inception | 2022-08-16 | ₹35,000.00 | ₹38,368.96 |
9.63 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
182 Days Treasury Bills | - | Debt | 0.64 |
91 Days Treasury Bills | - | Debt | 0.58 |
Reverse Repo | - | Debt | 88.55 |
Reverse Repo (2-6-2025) | - | Debt | 2.32 |
TREPS | - | Debt | 6.14 |
Net Current Assets | - | Debt | 0.63 |
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 |
---|---|---|---|
BANK OF INDIA OVERNIGHT FUND - Regular Plan - Growth |
6.61%
|
9.83%
|
5.09%
|
Axis Overnight Fund - Regular Plan - Growth |
6.54%
|
9.73%
|
120.71%
|
PGIM India Overnight Fund - Regular Plan - Growth |
6.51%
|
9.64%
|
134.68%
|
Quant Overnight Fund - Regular Plan - Growth |
6.49%
|
8.39%
|
6.78%
|
UTI Overnight Fund - Regular Plan |
6.49%
|
9.67%
|
31.41%
|
Bajaj Finserv Overnight Fund - Regular Plan - Growth |
6.49%
|
6.19%
|
6.63%
|
NIPPON INDIA OVERNIGHT FUND - GROWTH |
6.49%
|
9.64%
|
5.08%
|
UTI Overnight Fund - Regular Plan |
6.49%
|
9.67%
|
27.40%
|
Invesco India Overnight Fund - Regular Plan - Growth |
6.48%
|
9.65%
|
4.96%
|
BARODA BNP PARIBAS OVERNIGHT FUND - REGULAR PLAN - GROWTH |
6.47%
|
9.64%
|
5.02%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund - Growth |
9.97%
|
42.99%
|
16.10%
|
ICICI Prudential Credit Risk Fund - Growth |
9.66%
|
12.22%
|
8.28%
|
ICICI Prudential Medium Term Bond Fund - Growth |
9.65%
|
12.20%
|
7.51%
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
9.62%
|
12.41%
|
7.26%
|
ICICI Prudential Capital Protection Oriented Fund SeriesXII Plan C 1270 Days-Cumulative |
9.57%
|
9.79%
|
6.10%
|
ICICI Prudential Corporate Bond Fund Retail Growth |
9.53%
|
11.81%
|
7.87%
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth |
9.49%
|
12.24%
|
6.70%
|
ICICI Prudential Short Term Fund - Institutional Cumulative Option |
9.45%
|
11.28%
|
8.31%
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth |
9.34%
|
11.84%
|
5.95%
|
ICICI Prudential Corporate Bond Fund - Growth |
9.32%
|
12.24%
|
7.16%
|
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