Period Invested for | Absolute Returns | Annualized Returns | Category Avg |
---|---|---|---|
1 Day | +0.02% | -- | +6.63% |
1 Week | +0.12% | -- | +6.71% |
1 Month | +0.54% | -- | +6.79% |
3 Month | +1.64% | -- | +6.93% |
6 Month | +3.35% | -- | +6.98% |
9 Month | +5.12% | -- | +7.16% |
1 Year | +6.93% | +6.91% | +7.26% |
2 Year | +13.83% | +6.68% | +7.07% |
3 Year | +18.50% | +5.80% | +6.17% |
4 Year | +21.88% | +5.07% | +5.43% |
5 Year | +26.25% | +4.77% | +5.18% |
Name | Instrument | Assets |
---|---|---|
TRP_041124 | Cash | 19.78% |
364 Days Tbill (MD 28/11/2024) | Sov | 6.31% |
182 Days Tbill (MD 05/12/2024) | Sov | 6.30% |
Aditya Birla Finance Limited (11/11/2024) ** | ICRA A1+ | 3.16% |
National Bank For Agriculture and Rural Development (13/11/2024) ** # | CRISIL A1+ | 3.16% |
91 Days Tbill (MD 15/11/2024) | Sov | 3.16% |
Bank of Baroda (18/11/2024) ** # | FITCH A1+ | 3.16% |
364 Days Tbill (MD 21/11/2024) | Sov | 3.15% |
Bank of India (20/11/2024) ** # | CRISIL A1+ | 3.15% |
The Federal Bank Limited (26/11/2024) ** # | CRISIL A1+ | 3.15% |