| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,761 | +2.94% | |
| 3 years | ₹1,80,000 | ₹1,98,235 | +10.13% | |
| 5 years | ₹3,00,000 | ₹3,52,434 | +17.48% | |
| 10 years | ₹6,00,000 | ₹8,08,411 | +34.74% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 22.64% |
| RELIANCE RETAIL VENTURES LIMITED 70D CP 15JUN26 | Diversified | Commercial Paper | 9.52% |
| Canara Bank** | Financial | Certificate of Deposit | 9.40% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 9.38% |
| HDFC SECURITIES LIMITED 91D CP 05AUG26 | Financial | Commercial Paper | 8.27% |
| AXIS BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 6.48% |
| ICICI SECURITIES LIMITED 220D CP 05JUN26 | Financial | Commercial Paper | 5.72% |
| UNION BANK OF INDIA CD 10JUN26 | Financial | Certificate of Deposit | 5.71% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JUN26 | Financial | Commercial Paper | 5.71% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 03JUN26 | Financial | Commercial Paper | 3.81% |
| REC LIMITED 330D CP 10JUN26 | Financial | Commercial Paper | 3.81% |
| KOTAK SECURITIES LTD 91D CP 01JUN26 | Financial | Commercial Paper | 3.43% |
| BANK OF BARODA CD 03JUN26 | Financial | Certificate of Deposit | 1.91% |
| ICICI SECURITIES LIMITED 106D CP 11JUN26 | Financial | Commercial Paper | 1.90% |
| AXIS BANK LIMITED CD 11AUG26 | Financial | Certificate of Deposit | 1.88% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.27% |
| Net Receivables | Unspecified | Net Receivables | 0.15% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +6.0% | +6.0% | +6.9% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 9 | 27 | 23 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.28% | +6.96% | 1,720.03 | ||
| +6.24% | +6.90% | 14,988.62 | ||
| +6.24% | +6.89% | 612.44 | ||
| +6.24% | +6.89% | 47,519.52 | ||
| +6.27% | +6.88% | 15,222.29 | ||
| Compare | ||||