| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,088 | +0.59% | |
| 6 months | ₹30,000 | ₹30,431 | +1.44% | |
| 1 year | ₹60,000 | ₹61,759 | +2.93% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 11.42% |
| INDIAN BANK CD 12JUN26 | Financial | Certificate of Deposit | 9.99% |
| UNION BANK OF INDIA CD 17JUN26 | Financial | Certificate of Deposit | 8.55% |
| HDFC BANK LIMITED CD 21AUG26 | Financial | Certificate of Deposit | 8.44% |
| BANK OF BARODA CD 24AUG26 | Financial | Certificate of Deposit | 8.43% |
| AXIS BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 8.43% |
| EXPORT IMPORT BANK OF INDIA CD 11JUN26 | Financial | Certificate of Deposit | 5.71% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04JUN26 | Financial | Commercial Paper | 5.71% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 5.71% |
| KOTAK SECURITIES LTD 91D CP 16JUN26 | Financial | Commercial Paper | 5.70% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 16JUN26 | Financial | Commercial Paper | 5.70% |
| CANARA BANK CD 13AUG26 | Financial | Certificate of Deposit | 5.63% |
| ICICI SECURITIES LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 5.62% |
| Others CBLO | Unspecified | CBLO | 4.76% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.24% |
| Net Payables | Unspecified | Net Payables | -0.04% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.8% | +3.2% | +6.0% | +10.4% |
| Category average (null null) | -- | -- | +6.3% | -- |
| Rank (null null) | 30 | 32 | 31 | -- |