Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2023-07-21 | ₹1,000.00 | ₹1,001.22 |
0.12 %
|
Two Week | 2023-07-13 | ₹1,000.00 | ₹1,002.60 |
0.26 %
|
One Month | 2023-06-28 | ₹1,000.00 | ₹1,005.29 |
0.53 %
|
Three Months | 2023-04-29 | ₹3,000.00 | ₹3,032.36 |
1.08 %
|
Six Months | 2023-01-29 | ₹6,000.00 | ₹6,116.70 |
1.94 %
|
One Year | 2022-07-28 | ₹12,000.00 | ₹12,440.72 |
3.67 %
|
Three Year | 2020-07-28 | ₹36,000.00 | ₹39,034.05 |
8.43 %
|
Five Year | 2018-07-29 | ₹60,000.00 | ₹68,246.09 |
13.74 %
|
Ten Year | 2013-07-30 | ₹120,000.00 | ₹162,472.10 |
35.39 %
|
Since Inception | 2010-07-09 | ₹159,000.00 | ₹2,154,190.20 |
1,254.84 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
7.2% Export Import Bank of India | - | Debt | 1.92 |
7.15% Small Industries Development Bk of India | - | Debt | 0.95 |
7.42% Bajaj Housing Finance Ltd. | - | Debt | 1.19 |
7.25% Small Industries Development Bk of India | - | Debt | 0.95 |
7.13% Power Finance Corporation Ltd. | - | Debt | 0.71 |
7.38% LIC Housing Finance Ltd. | - | Debt | 0.47 |
7.92% Cholamandalam Investment & Fin Co Ltd. | - | Debt | 0.43 |
7.75% L&T Finance Ltd. | - | Debt | 0.24 |
5.7% National Bk for Agriculture & Rural Dev. | - | Debt | 0.23 |
7.95% Sundaram Finance Ltd. | - | Debt | 0.14 |
Bank of Baroda | - | Debt | 0.89 |
Canara Bank | - | Debt | 0.88 |
AU Small Finance Bank Ltd. | - | Debt | 1.77 |
Punjab National Bank | - | Debt | 0.88 |
HDFC Bank Ltd. | - | Debt | 0.89 |
Indian Bank | - | Debt | 0.45 |
Small Industries Development Bk of India | - | Debt | 1.78 |
Birla Group Holdings Pvt Ltd. | - | Debt | 3.58 |
Indian Oil Corporation Ltd. | - | Debt | 3.53 |
National Bk for Agriculture & Rural Dev. | - | Debt | 1.34 |
Reliance Industries Ltd. | - | Debt | 0.89 |
Chennai Petroleum Corporation Ltd. | - | Debt | 2.65 |
Export Import Bank of India | - | Debt | 2.21 |
Reliance Retail Ventures Ltd. | - | Debt | 1.79 |
Aditya Birla Housing Finance Ltd. | - | Debt | 0.90 |
Reliance Jio Infocomm Ltd. | - | Debt | 1.78 |
Poonawalla Fincorp Ltd. | - | Debt | 0.89 |
Bajaj Financial Securities Ltd. | - | Debt | 1.10 |
Axis Securities Ltd. | - | Debt | 1.10 |
ICICI Securities Ltd. | - | Debt | 0.89 |
Godrej Properties Ltd. | - | Debt | 0.89 |
Tata Capital Housing Finance Ltd. | - | Debt | 0.89 |
HDFC Securities Ltd. | - | Debt | 0.44 |
Kisetsu Saison Finance (India) Pvt Ltd. | - | Debt | 0.89 |
Network18 Media & Investments Ltd. | - | Debt | 0.89 |
Godrej Agrovet Ltd. | - | Debt | 0.89 |
Motilal Oswal Financial Services Ltd. | - | Debt | 0.88 |
360 One Wam Ltd. | - | Debt | 0.88 |
360 One Prime Ltd. | - | Debt | 0.88 |
Nuvama Wealth Management Ltd. | - | Debt | 0.88 |
IGH Holdings Private Ltd. | - | Debt | 0.75 |
Time Technoplast Ltd. | - | Debt | 0.45 |
Pilani Inv & Ind Corp Ltd. | - | Debt | 0.44 |
91 DAYS TBILL RED 01-08-2025 | - | Debt | 4.88 |
91 DAYS TBILL RED 24-07-2025 | - | Debt | 4.00 |
91 DAYS TBILL RED 12-06-2025 | - | Debt | 2.24 |
91 DAYS TBILL RED 19-06-2025 | - | Debt | 1.79 |
91 DAYS TBILL RED 17-07-2025 | - | Debt | 1.33 |
91 DAYS TBILL RED 21-08-2025 | - | Debt | 0.93 |
182 DAYS TBILL RED 24-07-2025 | - | Debt | 0.31 |
SBI CDMDF--A2 | - | Debt | 0.26 |
Reverse Repo | - | Debt | 0.90 |
Treps | - | Debt | 2.18 |
Net Receivables / (Payables) | - | - | -3.23 |
7.2% Export Import Bank of India | - | Debt | 1.92 |
7.15% Small Industries Development Bk of India | - | Debt | 0.95 |
7.42% Bajaj Housing Finance Ltd. | - | Debt | 1.19 |
7.25% Small Industries Development Bk of India | - | Debt | 0.95 |
7.13% Power Finance Corporation Ltd. | - | Debt | 0.71 |
7.38% LIC Housing Finance Ltd. | - | Debt | 0.47 |
7.92% Cholamandalam Investment & Fin Co Ltd. | - | Debt | 0.43 |
7.75% L&T Finance Ltd. | - | Debt | 0.24 |
5.7% National Bk for Agriculture & Rural Dev. | - | Debt | 0.23 |
7.95% Sundaram Finance Ltd. | - | Debt | 0.14 |
Bank of Baroda | - | Debt | 0.89 |
Canara Bank | - | Debt | 0.88 |
AU Small Finance Bank Ltd. | - | Debt | 1.77 |
Punjab National Bank | - | Debt | 0.88 |
HDFC Bank Ltd. | - | Debt | 0.89 |
Indian Bank | - | Debt | 0.45 |
Small Industries Development Bk of India | - | Debt | 1.78 |
Birla Group Holdings Pvt Ltd. | - | Debt | 3.58 |
Indian Oil Corporation Ltd. | - | Debt | 3.53 |
National Bk for Agriculture & Rural Dev. | - | Debt | 1.34 |
Reliance Industries Ltd. | - | Debt | 0.89 |
Chennai Petroleum Corporation Ltd. | - | Debt | 2.65 |
Export Import Bank of India | - | Debt | 2.21 |
Reliance Retail Ventures Ltd. | - | Debt | 1.79 |
Aditya Birla Housing Finance Ltd. | - | Debt | 0.90 |
Reliance Jio Infocomm Ltd. | - | Debt | 1.78 |
Poonawalla Fincorp Ltd. | - | Debt | 0.89 |
Bajaj Financial Securities Ltd. | - | Debt | 1.10 |
Axis Securities Ltd. | - | Debt | 1.10 |
ICICI Securities Ltd. | - | Debt | 0.89 |
Godrej Properties Ltd. | - | Debt | 0.89 |
Tata Capital Housing Finance Ltd. | - | Debt | 0.89 |
HDFC Securities Ltd. | - | Debt | 0.44 |
Kisetsu Saison Finance (India) Pvt Ltd. | - | Debt | 0.89 |
Network18 Media & Investments Ltd. | - | Debt | 0.89 |
Godrej Agrovet Ltd. | - | Debt | 0.89 |
Motilal Oswal Financial Services Ltd. | - | Debt | 0.88 |
360 One Wam Ltd. | - | Debt | 0.88 |
360 One Prime Ltd. | - | Debt | 0.88 |
Nuvama Wealth Management Ltd. | - | Debt | 0.88 |
IGH Holdings Private Ltd. | - | Debt | 0.75 |
Time Technoplast Ltd. | - | Debt | 0.45 |
Pilani Inv & Ind Corp Ltd. | - | Debt | 0.44 |
91 DAYS TBILL RED 01-08-2025 | - | Debt | 4.88 |
91 DAYS TBILL RED 24-07-2025 | - | Debt | 4.00 |
91 DAYS TBILL RED 12-06-2025 | - | Debt | 2.24 |
91 DAYS TBILL RED 19-06-2025 | - | Debt | 1.79 |
91 DAYS TBILL RED 17-07-2025 | - | Debt | 1.33 |
91 DAYS TBILL RED 21-08-2025 | - | Debt | 0.93 |
182 DAYS TBILL RED 24-07-2025 | - | Debt | 0.31 |
SBI CDMDF--A2 | - | Debt | 0.26 |
Reverse Repo | - | Debt | 0.90 |
Treps | - | Debt | 2.18 |
Net Receivables / (Payables) | - | - | -3.23 |
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 |
---|---|---|---|
LIC MF FIXED MATURITY PLAN - SERIES 34 - 16 MONTHS - GROWTH PLAN - GROWTH PLAN |
9.99%
|
6.45%
|
9.97%
|
LIC MF Large Cap Fund - Regular Plan - Growth |
9.99%
|
24.64%
|
14.06%
|
LIC MF FIXED MATURITY PLAN - SERIES 34 - 16 MONTHS - GROWTH PLAN - GROWTH PLAN |
9.99%
|
6.45%
|
9.97%
|
LIC MF Nifty Midcap 100 ETF - GROWTH |
9.84%
|
8.76%
|
14.28%
|
LIC MF Large and Midcap Fund - Regular Plan - Growth |
9.82%
|
31.87%
|
14.01%
|
LIC MF FIXED MATURITY PLAN - SERIES 35 - 15 MONTHS - GROWTH PLAN - GROWTH PLAN |
9.66%
|
5.00%
|
7.86%
|
LIC MF FIXED MATURITY PLAN - SERIES 35 - 15 MONTHS - GROWTH PLAN - GROWTH PLAN |
9.66%
|
5.00%
|
7.86%
|
LIC MF FIXED MATURITY PLAN - SERIES 32 - 13 MONTHS - GROWTH PLAN - GROWTH PLAN |
9.61%
|
4.95%
|
9.52%
|
LIC MF FIXED MATURITY PLAN - SERIES 32 - 13 MONTHS - GROWTH PLAN - GROWTH PLAN |
9.61%
|
4.95%
|
9.52%
|
LIC MF Banking and PSU Fund - Regular Plan - Growth |
9.52%
|
11.08%
|
7.19%
|
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