Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-08 | ₹1,000.00 | ₹1,000.92 |
0.09 %
|
Two Week | 2025-05-31 | ₹1,000.00 | ₹1,002.79 |
0.28 %
|
One Month | 2025-05-16 | ₹1,000.00 | ₹1,005.54 |
0.55 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,033.69 |
1.12 %
|
Six Months | 2024-12-17 | ₹6,000.00 | ₹6,120.51 |
2.01 %
|
One Year | 2024-06-15 | ₹12,000.00 | ₹12,463.76 |
3.86 %
|
Three Year | 2022-06-16 | ₹36,000.00 | ₹40,139.78 |
11.50 %
|
Five Year | 2020-06-16 | ₹60,000.00 | ₹70,583.68 |
17.64 %
|
Ten Year | 2015-06-18 | ₹120,000.00 | ₹163,512.08 |
36.26 %
|
Since Inception | 1997-12-31 | ₹335,000.00 | ₹959,579.49 |
186.44 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
7.38% LIC Housing Finance Limited 18-AUG-2025 | - | Debt | 2.28 |
7.15% SIDBI 02-JUN-2025 | - | Debt | 1.14 |
91 Days Treasury Bill 28-Aug-2025 | - | Debt | 8.99 |
364 Days Treasury Bill 21-Aug-2025 | - | Debt | 2.25 |
91 Days Treasury Bill 01-Aug-2025 | - | Debt | 0.23 |
91 Days Treasury Bill 19-Jun-2025 | - | Debt | 0.14 |
91 Days Treasury Bill 03-Jul-2025 | - | Debt | 0.13 |
182 Days Treasury Bill 10-Jul-2025 | - | Debt | 0.09 |
EXIM Bank 08-AUG-2025 | - | Debt | 4.50 |
SIDBI 26-AUG-2025 | - | Debt | 4.49 |
Godrej Agrovet Limited 22-AUG-2025 | - | Debt | 3.37 |
ICICI Home Finance Company Limited 06-AUG-2025 | - | Debt | 2.25 |
Piramal Finance Ltd 28-JUL-2025 | - | Debt | 2.25 |
Reliance Retail Ventures Ltd 14-AUG-2025 | - | Debt | 2.25 |
Aditya Birla Capital Limited 12-AUG-2025 | - | Debt | 2.25 |
LIC Housing Finance Limited 19-AUG-2025 | - | Debt | 2.25 |
SBI Cards and Payment Services Limited 21-AUG-2025 | - | Debt | 2.24 |
Reliance Retail Ventures Ltd 26-AUG-2025 | - | Debt | 2.24 |
Godrej Properties Limited 25-AUG-2025 | - | Debt | 2.24 |
Bajaj Housing Finance Ltd 29-AUG-2025 | - | Debt | 2.24 |
360 ONE Prime Limited 20-AUG-2025 | - | Debt | 2.24 |
ICICI Securities Limited 07-AUG-2025 | - | Debt | 2.03 |
Kotak Mahindra Investments Ltd. 20-JUN-2025 | - | Debt | 1.13 |
Kotak Securities Ltd. 27-JUN-2025 | - | Debt | 1.13 |
Indian Bank 07-AUG-2025 | - | Debt | 4.50 |
HDFC Bank Limited 18-AUG-2025 | - | Debt | 4.49 |
Axis Bank Limited 22-AUG-2025 | - | Debt | 4.49 |
HDFC Bank Limited 11-JUN-2025 | - | Debt | 3.41 |
Union Bank of India 04-JUN-2025 | - | Debt | 2.28 |
The Federal Bank Limited 04-AUG-2025 | - | Debt | 2.25 |
Bank of Baroda 05-AUG-2025 | - | Debt | 2.25 |
Indian Bank 20-AUG-2025 | - | Debt | 2.25 |
NABARD 24-JUN-2025 | - | Debt | 1.13 |
Bank of Baroda 06-JUN-2025 | - | Debt | 0.45 |
Corporate Debt Market Development Fund - Class A2 Units | - | Debt | 0.36 |
CCIL | - | Debt | 21.99 |
Net Receivable/Payable | - | Cash | -4.22 |
7.38% LIC Housing Finance Limited 18-AUG-2025 | - | Debt | 2.28 |
7.15% SIDBI 02-JUN-2025 | - | Debt | 1.14 |
91 Days Treasury Bill 28-Aug-2025 | - | Debt | 8.99 |
364 Days Treasury Bill 21-Aug-2025 | - | Debt | 2.25 |
91 Days Treasury Bill 01-Aug-2025 | - | Debt | 0.23 |
91 Days Treasury Bill 19-Jun-2025 | - | Debt | 0.14 |
91 Days Treasury Bill 03-Jul-2025 | - | Debt | 0.13 |
182 Days Treasury Bill 10-Jul-2025 | - | Debt | 0.09 |
EXIM Bank 08-AUG-2025 | - | Debt | 4.50 |
SIDBI 26-AUG-2025 | - | Debt | 4.49 |
Godrej Agrovet Limited 22-AUG-2025 | - | Debt | 3.37 |
ICICI Home Finance Company Limited 06-AUG-2025 | - | Debt | 2.25 |
Piramal Finance Ltd 28-JUL-2025 | - | Debt | 2.25 |
Reliance Retail Ventures Ltd 14-AUG-2025 | - | Debt | 2.25 |
Aditya Birla Capital Limited 12-AUG-2025 | - | Debt | 2.25 |
LIC Housing Finance Limited 19-AUG-2025 | - | Debt | 2.25 |
SBI Cards and Payment Services Limited 21-AUG-2025 | - | Debt | 2.24 |
Reliance Retail Ventures Ltd 26-AUG-2025 | - | Debt | 2.24 |
Godrej Properties Limited 25-AUG-2025 | - | Debt | 2.24 |
Bajaj Housing Finance Ltd 29-AUG-2025 | - | Debt | 2.24 |
360 ONE Prime Limited 20-AUG-2025 | - | Debt | 2.24 |
ICICI Securities Limited 07-AUG-2025 | - | Debt | 2.03 |
Kotak Mahindra Investments Ltd. 20-JUN-2025 | - | Debt | 1.13 |
Kotak Securities Ltd. 27-JUN-2025 | - | Debt | 1.13 |
Indian Bank 07-AUG-2025 | - | Debt | 4.50 |
HDFC Bank Limited 18-AUG-2025 | - | Debt | 4.49 |
Axis Bank Limited 22-AUG-2025 | - | Debt | 4.49 |
HDFC Bank Limited 11-JUN-2025 | - | Debt | 3.41 |
Union Bank of India 04-JUN-2025 | - | Debt | 2.28 |
The Federal Bank Limited 04-AUG-2025 | - | Debt | 2.25 |
Bank of Baroda 05-AUG-2025 | - | Debt | 2.25 |
Indian Bank 20-AUG-2025 | - | Debt | 2.25 |
NABARD 24-JUN-2025 | - | Debt | 1.13 |
Bank of Baroda 06-JUN-2025 | - | Debt | 0.45 |
Corporate Debt Market Development Fund - Class A2 Units | - | Debt | 0.36 |
CCIL | - | Debt | 21.99 |
Net Receivable/Payable | - | Cash | -4.22 |
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 |
---|---|---|---|
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%
|
Aditya Birla Sun Life Liquid Fund (Discipline Advantage Plan) |
7.50%
|
10.82%
|
6.96%
|
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