Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-04 | ₹1,000.00 | ₹1,001.46 |
0.15 %
|
Two Week | 2025-05-27 | ₹1,000.00 | ₹1,002.87 |
0.29 %
|
1 Month | 2025-05-12 | ₹1,000.00 | ₹1,005.73 |
0.57 %
|
Three Months | 2025-03-13 | ₹3,000.00 | ₹3,034.28 |
1.14 %
|
Six Months | 2024-12-13 | ₹6,000.00 | ₹6,122.54 |
2.04 %
|
One Year | 2024-06-11 | ₹12,000.00 | ₹12,470.24 |
3.92 %
|
Three Year | 2022-06-12 | ₹36,000.00 | ₹40,198.33 |
11.66 %
|
Five Year | 2020-06-12 | ₹60,000.00 | ₹70,718.04 |
17.86 %
|
Since Inception | 2016-07-04 | ₹109,000.00 | ₹143,310.53 |
31.48 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | fi | - | 6.79 |
Bank of Baroda | fi | - | 5.65 |
Axis Bank Ltd. | fi | - | 1.88 |
National Bank For Agriculture and Rural Development | fi | - | 7.54 |
Small Industries Dev Bank of India | fi | - | 7.53 |
IGH Holdings Private Ltd. | fi | - | 5.68 |
Tata Housing Development Company Ltd. | fi | - | 5.67 |
Godrej Properties Ltd. | fi | - | 5.64 |
Motilal Oswal Financial Services Ltd. | fi | - | 5.61 |
Reliance Industries Ltd. | fi | - | 3.77 |
Godrej Industries Ltd. | fi | - | 3.74 |
JM Financial Services Ltd. | fi | - | 3.38 |
PNB Housing Finance Ltd. | fi | - | 1.90 |
Nuvama Wealth Management Ltd. | fi | - | 1.89 |
Export Import Bank of India | fi | - | 1.89 |
HDFC Securities Ltd. | fi | - | 1.89 |
ICICI Home Finance Company Ltd. | fi | - | 1.88 |
ICICI Securities Ltd. | fi | - | 1.88 |
360 One WAM Ltd. | fi | - | 1.51 |
Sundaram Home Finance Ltd. | fi | - | 3.81 |
Corporate Debt Market Development Fund | fi | - | 0.24 |
Corporate Debt Market Development Fund Class A2 | fi | - | 0.24 |
8.14% Maharashtra SDL (MD 27/05/2025) | fi | - | 3.81 |
91 Days Tbill (MD 19/06/2025) | fi | - | 3.77 |
91 Days Tbill (MD 26/06/2025) | fi | - | 3.77 |
91 Days Tbill (MD 05/06/2025) | fi | - | 2.65 |
182 Days Tbill (MD 15/05/2025) | fi | - | 1.90 |
182 Days Tbill (MD 27/06/2025) | fi | - | 1.88 |
91 Days Tbill (MD 15/05/2025) | fi | - | 0.47 |
182 Days Tbill (MD 23/05/2025) | fi | - | 0.27 |
364 Days Tbill (MD 29/05/2025) | fi | - | 0.15 |
Cash & Other Receivables | fi | - | 1.55 |
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 |
---|---|---|---|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
9.77%
|
27.35%
|
14.44%
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
9.65%
|
11.25%
|
5.52%
|
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth |
9.09%
|
32.29%
|
13.44%
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth |
8.91%
|
10.82%
|
5.84%
|
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth |
8.63%
|
29.85%
|
12.87%
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth |
7.64%
|
10.27%
|
6.06%
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
7.64%
|
22.30%
|
11.03%
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth |
7.43%
|
10.47%
|
5.74%
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
7.25%
|
10.52%
|
6.07%
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth |
6.69%
|
16.45%
|
8.90%
|
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