Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,001.01 |
0.10 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,002.29 |
0.23 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,004.85 |
0.48 %
|
Three Months | 2025-03-23 | ₹3,000.00 | ₹3,029.52 |
0.98 %
|
Six Months | 2024-12-22 | ₹6,000.00 | ₹6,109.06 |
1.82 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,433.13 |
3.61 %
|
Since Inception | 2022-11-26 | ₹32,000.00 | ₹34,879.65 |
9.00 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
5.62% EXIM BANK (20/06/2025) | - | Debt | 6.58 |
8.33% RESERVE BANK OF INDIA (23/06/2025) | - | Debt | 4.95 |
7.19% INDIAN RAILWAY FINANCE CORPORATION LTD (31/07/2025) | - | Debt | 4.13 |
8.58% LIC HOUSING FINANCE LIMITED (01/08/2025) | - | Debt | 4.13 |
7.15% SIDBI (02/06/2025) | - | Debt | 4.12 |
5.70% NABARD (31/07/2025) | - | Debt | 4.11 |
5.78% POWER GRID CORPORATION OF INDIA LIMITED (17/07/2025) | - | Debt | 4.11 |
8.25% RESERVE BANK OF INDIA (10/06/2025) | - | Debt | 1.37 |
5.22% RESERVE BANK OF INDIA (15/06/2025) | - | Debt | 0.93 |
HDFC BANK LIMITED (02/06/2025) | - | Debt | 4.12 |
BANK OF BARODA (06/06/2025) | - | Debt | 4.11 |
KOTAK MAHINDRA BANK LIMITED (06/06/2025) | - | Debt | 4.11 |
IDFC FIRST BANK LIMITED (25/06/2025) | - | Debt | 4.10 |
AXIS BANK LIMITED (05/06/2025) | - | Debt | 3.29 |
HERO FINCORP LIMITED (05/06/2025) | - | Debt | 4.11 |
ICICI SECURITIES LIMITED (08/08/2025) | - | Debt | 4.07 |
AXIS FINANCE LIMITED (13/08/2025) | - | Debt | 4.06 |
SUNDARAM FINANCE LIMITED (25/06/2025) | - | Debt | 2.05 |
91 DAYS TREASURY BILL 26-JUN-2025 | - | Debt | 8.20 |
91 DAYS TREASURY BILL 24-JUL-2025 | - | Debt | 8.17 |
91 DAYS TREASURY BILL 01-AUG-2025 | - | Debt | 8.16 |
Corporate Debt Market Development Fund | - | Debt | 0.00 |
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | - | Debt | 6.65 |
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 |
---|---|---|---|
Navi Large & Midcap Fund - Regular Plan - Growth |
9.48%
|
26.19%
|
14.18%
|
Navi Conservative Hybrid Fund - Growth |
9.07%
|
8.25%
|
6.95%
|
Navi Aggressive Hybrid Fund - Regular Plan - Growth |
8.85%
|
23.22%
|
10.32%
|
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth |
7.38%
|
41.60%
|
22.85%
|
Navi Liquid Fund - Regular Plan - Growth |
6.81%
|
8.53%
|
6.83%
|
Navi ELSS Tax Saver Fund - Regular Plan - Growth |
6.63%
|
25.55%
|
11.87%
|
Navi Overnight - Regular Plan - Growth |
5.95%
|
4.00%
|
6.08%
|
Navi Flexi Cap Fund - Regular Plan - Growth |
5.31%
|
25.15%
|
12.30%
|
Navi Nifty 50 ETF |
21.30%
|
11.40%
|
19.96%
|
Navi Nifty India Manufacturing Index Fund - Regular Plan |
2.49%
|
29.74%
|
21.03%
|
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