| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,315 | +1.05% | |
| 1 year | ₹60,000 | ₹61,423 | +2.37% | |
| 3 years | ₹1,80,000 | ₹1,95,802 | +8.78% | |
| 5 years | ₹3,00,000 | ₹3,46,643 | +15.55% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 76.25% |
| Corporate Bond Repo | Unspecified | Corporate Bond Repo | 11.02% |
| Repo | Unspecified | Repo | 8.92% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 1.74% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.94% |
| GOVERNMENT OF INDIA 36847 182 DAYS TBILL 26JU26 FV RS 100 | Financial | Treasury Bills | 0.67% |
| Others Mrgn Money | Unspecified | Margin Money | 0.65% |
| GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.33% |
| Net Payables | Unspecified | Net Payables | -0.52% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.3% | +6.1% | +5.5% | +5.1% |
| Category average (Debt Overnight) | +5.7% | +6.3% | +5.3% | -- |
| Rank (Debt Overnight) | 13 | 7 | 8 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +5.55% | +6.29% | 143.37 | ||
| +5.33% | +6.17% | 11,862.94 | ||
| +5.29% | +6.13% | 4,258.58 | ||
| +5.36% | +6.12% | 1,120.28 | ||
| +5.27% | +6.10% | 13,075.29 | ||
| Compare | ||||