| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,783 | +2.97% | |
| 3 years | ₹1,80,000 | ₹1,98,222 | +10.12% | |
| 5 years | ₹3,00,000 | ₹3,52,708 | +17.57% | |
| 10 years | ₹6,00,000 | ₹8,08,624 | +34.77% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 17.03% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 8.96% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 8.87% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 8.84% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 8.84% |
| ICICI Bank Limited (15/09/2026) | Financial | Certificate of Deposit | 8.84% |
| UNION BANK OF INDIA CD 11SEP26 | Financial | Certificate of Deposit | 8.49% |
| BAJAJ FINANCE LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 7.79% |
| KOTAK MAHINDRA PRIME LIMITED 326D CP 07SEP26 | Financial | Commercial Paper | 7.07% |
| AXIS BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 5.31% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 10SEP26 | Financial | Commercial Paper | 5.30% |
| HDFC SECURITIES LIMITED 91D CP 05AUG26 | Financial | Commercial Paper | 2.49% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 1.18% |
| Net Receivables | Unspecified | Net Receivables | 0.74% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.26% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +6.0% | +6.0% | +7.0% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 7 | 26 | 24 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.32% | +6.95% | 1,339.28 | ||
| +6.29% | +6.90% | 16,796.54 | ||
| +6.29% | +6.89% | 63,686.62 | ||
| +6.29% | +6.88% | 748.23 | ||
| +6.33% | +6.88% | 12,258.55 | ||
| Compare | ||||