| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,786 | +2.98% | |
| 3 years | ₹1,80,000 | ₹1,98,054 | +10.03% | |
| 5 years | ₹3,00,000 | ₹3,52,879 | +17.63% | |
| 10 years | ₹6,00,000 | ₹8,09,454 | +34.91% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 11.13% |
| INDIAN BANK CD 06NOV26 | Financial | Certificate of Deposit | 7.78% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 6.54% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 6.54% |
| ICICI Bank Limited (15/09/2026) | Financial | Certificate of Deposit | 6.54% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Financial | Commercial Paper | 6.54% |
| KOTAK MAHINDRA BANK LIMITED CD 24SEP26 | Financial | Certificate of Deposit | 6.53% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 6.49% |
| BHARAT PETROLEUM CORPORATION LIMITED 80D CP 24SEP26 | Energy & Utilities | Commercial Paper | 6.40% |
| UNION BANK OF INDIA CD 11SEP26 | Financial | Certificate of Deposit | 6.28% |
| HDFC BANK LIMITED CD 19OCT26 | Financial | Certificate of Deposit | 6.24% |
| BAJAJ FINANCE LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 5.77% |
| KOTAK MAHINDRA PRIME LIMITED 326D CP 07SEP26 | Financial | Commercial Paper | 5.24% |
| ICICI SECURITIES LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 3.88% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 2.62% |
| HDFC SECURITIES LIMITED 91D CP 22OCT26 | Financial | Commercial Paper | 2.60% |
| KOTAK SECURITIES LTD 91D CP 15SEP26 | Financial | Commercial Paper | 1.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 1.30% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.21% |
| Net Receivables | Unspecified | Net Receivables | 0.07% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +6.2% | +6.0% | +6.9% |
| Category average (Debt Liquid) | +6.5% | +6.0% | +5.8% | +6.9% |
| Rank (Debt Liquid) | 6 | 26 | 24 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.47% | +6.93% | 1,824.76 | ||
| +6.48% | +6.91% | 63,342.66 | ||
| +6.46% | +6.87% | 13,272.23 | ||
| +6.42% | +6.87% | 69,830.17 | ||
| +6.41% | +6.86% | 1,030.92 | ||
| Compare | ||||