Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-08 | ₹1,000.00 | ₹1,000.93 |
0.09 %
|
Two Week | 2025-05-31 | ₹1,000.00 | ₹1,002.73 |
0.27 %
|
One Month | 2025-05-16 | ₹1,000.00 | ₹1,005.48 |
0.55 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,033.98 |
1.13 %
|
Six Months | 2024-12-17 | ₹6,000.00 | ₹6,122.32 |
2.04 %
|
One Year | 2024-06-15 | ₹12,000.00 | ₹12,470.56 |
3.92 %
|
Three Year | 2022-06-16 | ₹36,000.00 | ₹40,179.09 |
11.61 %
|
Five Year | 2020-06-16 | ₹60,000.00 | ₹70,633.14 |
17.72 %
|
Ten Year | 2015-06-18 | ₹120,000.00 | ₹163,796.67 |
36.50 %
|
Since Inception | 2014-02-01 | ₹139,000.00 | ₹198,701.90 |
42.95 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
GOI - 5.22% (15/06/2025) | - | Debt | 2.01 |
SDL KARNATAKA 5.75% (10/06/2025) | - | Debt | 1.65 |
SDL GUJARAT 8.29% (26/08/2025) | - | Debt | 0.14 |
05.78 % CHENNAI PETROLEUM CORPORATION LTD - 17/07/2025 | - | Debt | 1.10 |
05.70 % NABARD - 31/07/2025 | - | Debt | 0.82 |
- PUNJAB NATIONAL BANK - CD - 16/06/2025 | - | Debt | 7.00 |
TREASURY BILL 91 DAYS (28/08/2025) | - | Debt | 6.52 |
- INDIAN OIL CORP LTD - CP - 16/06/2025 | - | Debt | 5.49 |
TREASURY BILL 364 DAYS (12/06/2025) | - | Debt | 5.22 |
- ICICI SECURITIES LTD - CP - 09/06/2025 | - | Debt | 4.81 |
- SMALL INDUST DEVLOP BANK OF INDIA - CP - 05/06/2025 | - | Debt | 4.13 |
- GODREJ CONSUMER PRODUCTS LTD - CP - 06/08/2025 | - | Debt | 4.09 |
- BANK OF BARODA - CD - 08/08/2025 | - | Debt | 4.08 |
- PNB HOUSING FINANCE LTD - CP - 18/08/2025 | - | Debt | 4.08 |
TREASURY BILL 91 DAYS (19/06/2025) | - | Debt | 3.62 |
- RELIANCE RETAIL VENTURES LTD - CP - 26/08/2025 | - | Debt | 3.53 |
- ICICI SECURITIES LTD - CP - 06/06/2025 | - | Debt | 2.75 |
- PUNJAB NATIONAL BANK - CD - 18/06/2025 | - | Debt | 2.75 |
- SMALL INDUST DEVLOP BANK OF INDIA - CP - 09/07/2025 | - | Debt | 2.74 |
- SMALL INDUST DEVLOP BANK OF INDIA - CP - 26/08/2025 | - | Debt | 2.71 |
- NABARD - CP - 17/06/2025 | - | Debt | 2.33 |
- TATA STEEL LTD - CP - 21/07/2025 | - | Debt | 2.18 |
- IIFL FINANCE LTD - CP - 08/08/2025 | - | Debt | 1.90 |
- AXIS BANK LTD - CD - 14/08/2025 | - | Debt | 1.63 |
- JAMNAGAR UTILITIES & POWER PVT. LTD - CP - 19/08/2025 | - | Debt | 1.63 |
- RELIANCE RETAIL VENTURES LTD - CP - 06/06/2025 | - | Debt | 1.38 |
- L&T FINANCE LTD - CP - 10/06/2025 | - | Debt | 1.37 |
- BANK OF BARODA - CD - 05/08/2025 | - | Debt | 1.36 |
- CANARA BANK - CD - 26/08/2025 | - | Debt | 1.36 |
- KOTAK SECURITIES LTD - CP - 22/08/2025 | - | Debt | 1.36 |
- ANGEL ONE LTD - CP - 14/08/2025 | - | Debt | 1.35 |
- EXIM - CP - 09/06/2025 | - | Debt | 1.10 |
TREASURY BILL 91 DAYS (01/08/2025) | - | Debt | 1.09 |
- NUVAMA WEALTH AND INVESTMENT LTD - CP - 30/07/2025 | - | Debt | 1.09 |
- MOTILAL OSWAL FINVEST LTD - CP - 22/08/2025 | - | Debt | 1.09 |
- PIRAMAL FINANCE LTD - CP - 18/08/2025 | - | Debt | 1.08 |
TREASURY BILL 182 DAYS (12/06/2025) | - | Debt | 0.93 |
- BPCL - CP - 10/06/2025 | - | Debt | 0.82 |
- NABARD - CP - 10/06/2025 | - | Debt | 0.82 |
- LIC HOUSING FINANCE LTD - CP - 26/06/2025 | - | Debt | 0.82 |
- TATA TELESERVICES LTD - CP - 14/08/2025 | - | Debt | 0.82 |
- PIRAMAL ENTERPRISES LTD - CP - 20/08/2025 | - | Debt | 0.81 |
- PIRAMAL FINANCE LTD - CP - 21/08/2025 | - | Debt | 0.81 |
- NUVAMA WEALTH FINANCE LTD - CP - 26/08/2025 | - | Debt | 0.81 |
- ANGEL ONE LTD - CP - 21/08/2025 | - | Debt | 0.81 |
- JSW ENERGY LTD - CP - 02/06/2025 | - | Debt | 0.69 |
- INDUSIND BANK LTD - CD - 05/06/2025 | - | Debt | 0.55 |
- MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 26/08/2025 | - | Debt | 0.27 |
TREASURY BILL 364 DAYS (28/08/2025) | - | Debt | 0.22 |
- AXIS BANK LTD - CD - 06/06/2025 | - | Debt | 0.14 |
SBIMF AIF - CAT I (CDMDF)27/10/2038 | - | - | 0.36 |
(C) TREPS | - | Debt | 0.28 |
D) REPO | - | Debt | 0.01 |
NET CURRENT LIABILITIES | - | - | -2.51 |
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 |
---|---|---|---|
Tata Corporate Bond Fund - Regular Plan - Growth |
9.80%
|
11.64%
|
6.39%
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund - Regular Plan - Growth |
9.46%
|
12.02%
|
6.95%
|
Tata Floating Rate Fund - Regular Plan - Growth |
9.26%
|
11.44%
|
6.50%
|
Tata Young Citizens Fund - Regular Plan - Growth |
9.24%
|
28.65%
|
4.87%
|
Tata Retirement Savings Fund - Progressive Regular Plan - Growth |
9.20%
|
30.47%
|
14.75%
|
Tata Equity Savings Fund - Regular Plan - Growth |
9.18%
|
16.41%
|
7.51%
|
Tata Multi Asset Opportunities Fund - Regular Plan - Growth |
9.00%
|
24.90%
|
17.36%
|
Tata Short Term Bond Fund - Regular Plan - Growth |
8.80%
|
10.78%
|
7.11%
|
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth |
8.27%
|
8.85%
|
7.53%
|
Tata Nifty Capital Markets Index Fund Regular Plan Growth |
7.99%
|
3.92%
|
18.17%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.