Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹3,615.21 |
261.52 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹1,002.75 |
0.28 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,005.52 |
0.55 %
|
Three Months | 2025-03-15 | ₹3,000.00 | ₹3,034.11 |
1.14 %
|
Six Months | 2024-12-15 | ₹6,000.00 | ₹6,122.78 |
2.05 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,465.34 |
3.88 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹39,982.42 |
11.06 %
|
Five Year | 2020-06-14 | ₹60,000.00 | ₹69,934.19 |
16.56 %
|
Ten Year | 2015-06-16 | ₹120,000.00 | ₹159,643.65 |
33.04 %
|
Since Inception | 2003-06-26 | ₹268,000.00 | ₹565,950.69 |
111.18 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
CHENNAI PETROLEUM CORPORATION LIMITED | - | Debt | 1.24 |
EXPORT IMPORT BANK OF INDIA | - | Debt | 0.87 |
HDFC BANK LTD. | - | Debt | 0.32 |
91 D TBILL MAT - 26/06/2025 | - | Debt | 4.68 |
91 D TBILL MAT - 30/05/25 | - | Debt | 3.66 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | - | Debt | 0.07 |
91 D TBILL MAT- 19/06/25 | - | Debt | 3.47 |
HDFC BANK - 11/06/25 | - | Debt | 3.13 |
RELIANCE RETAIL VENTURES LIMITED | - | Debt | 0.87 |
RELIANCE INDUSTRIES LTD. | - | Debt | 0.69 |
364 D TBILL MAT - 12/06/2025 | - | Debt | 2.17 |
RELIANCE JIO INFOCOMM LTD | - | Debt | 1.74 |
091 D TBILL MAT - 05/06/25 | - | Debt | 1.74 |
UNION BANK OF INDIA - 04/06/25 | - | Debt | 1.74 |
HDFC BANK -09/06/25 | - | Debt | 1.74 |
BHARAT PETROLEUM CORPORATION LTD. | - | Debt | 1.74 |
CANARA BANK - 12/06/25 | - | Debt | 1.74 |
PUNJAB & SIND BANK - 17/06/25 | - | Debt | 1.74 |
TATA STEEL LTD. | - | Debt | 1.72 |
NTPC LTD. | - | Debt | 1.72 |
INDIAN BANK - 27/05/25 | - | Debt | 1.66 |
PUNJAB & SIND BANK - 04/06/25 | - | Debt | 1.57 |
INDIAN OVERSEAS BANK -24/07/2025 | - | Debt | 1.55 |
91 D TBILL MAT - 01/05/2025 | - | Debt | 1.23 |
JSW ENERGY LTD. | - | Debt | 1.22 |
KOTAK SECURITIES LTD. | - | Debt | 0.70 |
TITAN COMPANY LTD. | - | Debt | 1.22 |
MOTILAL OSWAL FINVEST LTD | - | Debt | 1.05 |
182 DAYS T BILL - 05/06/2025 | - | Debt | 1.04 |
AXIS SECURITIES LTD | - | Debt | 1.04 |
INDIAN BANK - 16/06/2025 | - | Debt | 1.04 |
CANARA BANK - 17/06/25 | - | Debt | 1.04 |
KARUR VYSYA BANK - 17/07/25 | - | Debt | 1.04 |
KOTAK MAHINDRA PRIME LTD. | - | Debt | 1.03 |
CD- AXIS BANK 06/06/2025 | - | Debt | 0.96 |
182 D TBILL MAT - 12/06/2025 | - | Debt | 0.96 |
7.72% GOVT SEC -25/05/25 | - | Debt | 0.88 |
ICICI SECURITIES LTD. | - | Debt | 0.35 |
BAJAJ FINANCE LTD. | - | Debt | 0.87 |
IDFC FIRST BANK - 04/06/2025 | - | Debt | 0.87 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | Debt | 0.87 |
BAJAJ FINANCIAL SECURITIES LTD | - | Debt | 0.87 |
NETWORK18 MEDIA AND INVESTMENTS LTD. | - | Debt | 0.87 |
BANK OF INDIA - 12/06/2025 | - | Debt | 0.87 |
INDIAN OIL CORPORATION LTD. | - | Debt | 0.35 |
HDFC BANK - 17/06/2025 | - | Debt | 0.87 |
UNION BANK OF INDIA - 17/06/25 | - | Debt | 0.87 |
ADITYA BIRLA CAPITAL LTD | - | Debt | 0.86 |
MOTILAL OSWAL FINANCIAL SERVICES LTD. | - | Debt | 0.35 |
POONAWALLA FINCORP LTD. | - | Debt | 0.35 |
HINDUSTAN PETROLEUM CORPORATION LTD. | - | Debt | 0.70 |
HDFC SECURITIES LTD | - | Debt | 0.70 |
CANARA BANK - 06/06/2025 | - | Debt | 0.70 |
INDIAN BANK - 12/06/25 | - | Debt | 0.69 |
KARUR VYSYA BANK - 18/06/2025 | - | Debt | 0.69 |
GODREJ CONSUMER PRODUCTS LTD | - | Debt | 0.69 |
KOTAK MAHINDRA BANK - 06/06/2025 | - | Debt | 0.61 |
NUVAMA WEALTH FINANCE LTD | - | Debt | 0.52 |
SIKKA PORTS AND TERMINALS LIMITED | - | Debt | 0.52 |
INFINA FINANCE PRIVATE LIMITED | - | Debt | 0.34 |
NUVAMA WEALTH MANAGEMENT LTD | - | Debt | 0.43 |
5.22% GS 15/06/2025 | - | Debt | 0.35 |
JULIUS BAER CAPITAL INDIA PRIVATE LIMITED | - | Debt | 0.35 |
HINDUSTAN ZINC LTD. | - | Debt | 0.34 |
ASEEM INFRASTRUCTURE FINANCE LTD | - | Debt | 0.35 |
JUBILANT INGREVIA LTD. | - | Debt | 0.35 |
PIRAMAL FINANCE LIMITED | - | Debt | 0.34 |
HDFC BANK - 01/07/2025 | - | Debt | 0.35 |
ANGEL ONE LTD | - | Debt | 0.35 |
IGH HOLDINGS PRIVATE LIMITED | - | Debt | 0.34 |
INDIAN OVERSEAS BANK -14/05/25 | - | Debt | 0.26 |
TATA MOTORS FINANCE LTD. | - | Debt | 0.26 |
CANARA BANK - 28/05/25 | - | Debt | 0.26 |
AXIS BANK - 160525 | - | Debt | 0.24 |
91 D TBILL MAT - 08/05/2025 | - | Debt | 0.17 |
ADITYA BIRLA MONEY LTD | - | Debt | 0.17 |
HDFC BANK LTD - 27/05/25 | - | Debt | 0.17 |
AXIS BANK - 05/06/25 | - | Debt | 0.17 |
TATA TELESERVICES MAHARASHTRA LTD | - | Debt | 0.17 |
182 D TBILL MAT - 01/05/2025 | - | Debt | 0.09 |
CANARA BANK - 15/05/25 | - | Debt | 0.09 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.02 |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | - | Debt | 0.23 |
CHENNAI PETROLEUM CORPORATION LIMITED | - | Debt | 1.24 |
EXPORT IMPORT BANK OF INDIA | - | Debt | 0.87 |
HDFC BANK LTD. | - | Debt | 0.32 |
91 D TBILL MAT - 26/06/2025 | - | Debt | 4.68 |
91 D TBILL MAT - 30/05/25 | - | Debt | 3.66 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | - | Debt | 0.07 |
91 D TBILL MAT- 19/06/25 | - | Debt | 3.47 |
HDFC BANK - 11/06/25 | - | Debt | 3.13 |
RELIANCE RETAIL VENTURES LIMITED | - | Debt | 0.87 |
RELIANCE INDUSTRIES LTD. | - | Debt | 0.69 |
364 D TBILL MAT - 12/06/2025 | - | Debt | 2.17 |
RELIANCE JIO INFOCOMM LTD | - | Debt | 1.74 |
091 D TBILL MAT - 05/06/25 | - | Debt | 1.74 |
UNION BANK OF INDIA - 04/06/25 | - | Debt | 1.74 |
HDFC BANK -09/06/25 | - | Debt | 1.74 |
BHARAT PETROLEUM CORPORATION LTD. | - | Debt | 1.74 |
CANARA BANK - 12/06/25 | - | Debt | 1.74 |
PUNJAB & SIND BANK - 17/06/25 | - | Debt | 1.74 |
TATA STEEL LTD. | - | Debt | 1.72 |
NTPC LTD. | - | Debt | 1.72 |
INDIAN BANK - 27/05/25 | - | Debt | 1.66 |
PUNJAB & SIND BANK - 04/06/25 | - | Debt | 1.57 |
INDIAN OVERSEAS BANK -24/07/2025 | - | Debt | 1.55 |
91 D TBILL MAT - 01/05/2025 | - | Debt | 1.23 |
JSW ENERGY LTD. | - | Debt | 1.22 |
KOTAK SECURITIES LTD. | - | Debt | 0.70 |
TITAN COMPANY LTD. | - | Debt | 1.22 |
MOTILAL OSWAL FINVEST LTD | - | Debt | 1.05 |
182 DAYS T BILL - 05/06/2025 | - | Debt | 1.04 |
AXIS SECURITIES LTD | - | Debt | 1.04 |
INDIAN BANK - 16/06/2025 | - | Debt | 1.04 |
CANARA BANK - 17/06/25 | - | Debt | 1.04 |
KARUR VYSYA BANK - 17/07/25 | - | Debt | 1.04 |
KOTAK MAHINDRA PRIME LTD. | - | Debt | 1.03 |
CD- AXIS BANK 06/06/2025 | - | Debt | 0.96 |
182 D TBILL MAT - 12/06/2025 | - | Debt | 0.96 |
7.72% GOVT SEC -25/05/25 | - | Debt | 0.88 |
ICICI SECURITIES LTD. | - | Debt | 0.35 |
BAJAJ FINANCE LTD. | - | Debt | 0.87 |
IDFC FIRST BANK - 04/06/2025 | - | Debt | 0.87 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | Debt | 0.87 |
BAJAJ FINANCIAL SECURITIES LTD | - | Debt | 0.87 |
NETWORK18 MEDIA AND INVESTMENTS LTD. | - | Debt | 0.87 |
BANK OF INDIA - 12/06/2025 | - | Debt | 0.87 |
INDIAN OIL CORPORATION LTD. | - | Debt | 0.35 |
HDFC BANK - 17/06/2025 | - | Debt | 0.87 |
UNION BANK OF INDIA - 17/06/25 | - | Debt | 0.87 |
ADITYA BIRLA CAPITAL LTD | - | Debt | 0.86 |
MOTILAL OSWAL FINANCIAL SERVICES LTD. | - | Debt | 0.35 |
POONAWALLA FINCORP LTD. | - | Debt | 0.35 |
HINDUSTAN PETROLEUM CORPORATION LTD. | - | Debt | 0.70 |
HDFC SECURITIES LTD | - | Debt | 0.70 |
CANARA BANK - 06/06/2025 | - | Debt | 0.70 |
INDIAN BANK - 12/06/25 | - | Debt | 0.69 |
KARUR VYSYA BANK - 18/06/2025 | - | Debt | 0.69 |
GODREJ CONSUMER PRODUCTS LTD | - | Debt | 0.69 |
KOTAK MAHINDRA BANK - 06/06/2025 | - | Debt | 0.61 |
NUVAMA WEALTH FINANCE LTD | - | Debt | 0.52 |
SIKKA PORTS AND TERMINALS LIMITED | - | Debt | 0.52 |
INFINA FINANCE PRIVATE LIMITED | - | Debt | 0.34 |
NUVAMA WEALTH MANAGEMENT LTD | - | Debt | 0.43 |
5.22% GS 15/06/2025 | - | Debt | 0.35 |
JULIUS BAER CAPITAL INDIA PRIVATE LIMITED | - | Debt | 0.35 |
HINDUSTAN ZINC LTD. | - | Debt | 0.34 |
ASEEM INFRASTRUCTURE FINANCE LTD | - | Debt | 0.35 |
JUBILANT INGREVIA LTD. | - | Debt | 0.35 |
PIRAMAL FINANCE LIMITED | - | Debt | 0.34 |
HDFC BANK - 01/07/2025 | - | Debt | 0.35 |
ANGEL ONE LTD | - | Debt | 0.35 |
IGH HOLDINGS PRIVATE LIMITED | - | Debt | 0.34 |
INDIAN OVERSEAS BANK -14/05/25 | - | Debt | 0.26 |
TATA MOTORS FINANCE LTD. | - | Debt | 0.26 |
CANARA BANK - 28/05/25 | - | Debt | 0.26 |
AXIS BANK - 160525 | - | Debt | 0.24 |
91 D TBILL MAT - 08/05/2025 | - | Debt | 0.17 |
ADITYA BIRLA MONEY LTD | - | Debt | 0.17 |
HDFC BANK LTD - 27/05/25 | - | Debt | 0.17 |
AXIS BANK - 05/06/25 | - | Debt | 0.17 |
TATA TELESERVICES MAHARASHTRA LTD | - | Debt | 0.17 |
182 D TBILL MAT - 01/05/2025 | - | Debt | 0.09 |
CANARA BANK - 15/05/25 | - | Debt | 0.09 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.02 |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | - | Debt | 0.23 |
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 |
---|---|---|---|
UTI Multi Asset Allocation Fund - Regular Plan |
9.90%
|
4.83%
|
41.63%
|
UTI Corporate Bond Fund - Regular Plan |
9.75%
|
11.65%
|
4.92%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
5.56%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
7.56%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
5.37%
|
UTI - Fixed Maturity Plan Yearly Series YFMP/0507 - INSTITUTIONAL GROWTH PLAN - INSTITUTIONAL GROWTH PLAN |
9.64%
|
5.14%
|
9.27%
|
UTI - Fixed Maturity Plan Yearly Series YFMP/0507 - INSTITUTIONAL GROWTH PLAN - INSTITUTIONAL GROWTH PLAN |
9.64%
|
5.14%
|
9.27%
|
UTI Quarterly Interval Fund - III - Institutional Plan Plan |
9.63%
|
15.05%
|
6.51%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
5.10%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
12.19%
|
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