| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,365 | +1.22% | |
| 1 year | ₹60,000 | ₹61,573 | +2.62% | |
| 3 years | ₹1,80,000 | ₹1,96,778 | +9.32% | |
| 5 years | ₹3,00,000 | ₹3,48,462 | +16.15% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 10.74% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 10.65% |
| Reverse Repo/CBLO | Unspecified | Reverse Repo/CBLO | 5.85% |
| BAJAJ FINANCE LIMITED 91D CP 20JUL26 | Financial | Commercial Paper | 5.36% |
| TATA CAPITAL LIMITED 91D CP 20JUL26 | Financial | Commercial Paper | 5.36% |
| INDIAN BANK CD 10AUG26 | Financial | Certificate of Deposit | 5.34% |
| HDFC BANK LIMITED CD 10AUG26 | Financial | Certificate of Deposit | 5.34% |
| AXIS BANK LIMITED CD 10AUG26 | Financial | Certificate of Deposit | 5.34% |
| BANK OF INDIA CD 11AUG26 | Financial | Certificate of Deposit | 5.34% |
| BANK OF BARODA CD 12AUG26 | Financial | Certificate of Deposit | 5.34% |
| CANARA BANK CD 13AUG26 | Financial | Certificate of Deposit | 5.34% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 12AUG26 | Financial | Commercial Paper | 5.34% |
| NABARD CP 14-Aug-2026 | Financial | Commercial Paper | 5.34% |
| PUNJAB NATIONAL BANK CD 01SEP26 | Financial | Certificate of Deposit | 5.32% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 5.32% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 5.32% |
| UNION BANK OF INDIA CD 24AUG26 | Financial | Certificate of Deposit | 2.66% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.36% |
| Net Receivables | Unspecified | Net Receivables | 0.34% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.8% | +6.4% | +5.7% | +5.2% |
| Category average (Debt Liquid) | +6.3% | +6.8% | +5.7% | -- |
| Rank (Debt Liquid) | 35 | 35 | 35 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.32% | +6.95% | 1,339.28 | ||
| +6.29% | +6.89% | 16,796.54 | ||
| +6.30% | +6.89% | 63,686.62 | ||
| +6.30% | +6.88% | 748.23 | ||
| +6.34% | +6.88% | 12,258.55 | ||
| Compare | ||||