| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,067 | +0.45% | |
| 6 months | ₹30,000 | ₹30,379 | +1.26% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 33.82% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 10.30% |
| KOTAK SECURITIES LTD 365D CP 23FEB27 | Financial | Commercial Paper | 10.29% |
| Export-Import Bank of India (12/03/2027) ** | Financial | Commercial Paper | 10.27% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 10.25% |
| UNION BANK OF INDIA CD 22FEB27 | Financial | Certificate of Deposit | 9.28% |
| GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100 | Financial | Treasury Bills | 5.24% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 5.14% |
| 360 ONE PRIME LIMITED 364D CP 25FEB27 | Financial | Commercial Paper | 5.13% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.26% |
| Net Receivables | Unspecified | Net Receivables | 0.02% |
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.3% | +1.4% | +3.2% | +5.0% |
| Category average (Debt Money Market) | -- | +1.6% | +3.3% | +3,325.5% |
| Rank (Debt Money Market) | -- | 27 | 27 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.55% | +7.45% | 32,701.19 | ||
| +6.52% | +7.39% | 19,507.26 | ||
| +6.55% | +7.35% | 13,596.84 | ||
| +6.49% | +7.32% | 27,060.75 | ||
| +6.68% | +7.16% | 1,056.56 | ||
| Compare | ||||