| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,311 | +1.04% | |
| 1 year | ₹60,000 | ₹61,395 | +2.33% | |
| 3 years | ₹1,80,000 | ₹1,95,076 | +8.38% | |
| 5 years | ₹3,00,000 | ₹3,46,079 | +15.36% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 28.04% |
| INDIAN BANK CD 01OCT26 | Financial | Certificate of Deposit | 12.52% |
| UNION BANK OF INDIA CD 01OCT26 | Financial | Certificate of Deposit | 12.52% |
| HDFC BANK LIMITED CD 01OCT26 | Financial | Certificate of Deposit | 12.52% |
| PUNJAB NATIONAL BANK CD 01OCT26 | Financial | Certificate of Deposit | 12.52% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 01OCT26 | Financial | Commercial Paper | 9.39% |
| CANARA BANK CD 01OCT26 | Financial | Certificate of Deposit | 4.70% |
| GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 1.88% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 1.57% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 1.56% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 1.25% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.63% |
| GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.62% |
| GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.16% |
| Net Receivables | Unspecified | Net Receivables | 0.12% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.2% | +6.0% | +5.7% | +5.1% |
| Category average (Debt Overnight) | +5.1% | +5.9% | +5.6% | +6.0% |
| Rank (Debt Overnight) | 12 | 11 | 8 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +5.24% | +6.03% | 10,854.77 | ||
| +5.27% | +5.99% | 685.36 | ||
| +5.18% | +5.97% | 12,280.44 | ||
| +5.17% | +5.95% | 7,934.82 | ||
| +5.19% | +5.95% | 4,804.90 | ||
| Compare | ||||