NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G)
| Name | Assets |
|---|---|
 TREPSReverse Repo | 47.36% |
| Tata Cap.Hsg.Corporate Debts | 14.21% |
 Bajaj Finance LtdCommercial Paper | 14.19% |
 Aditya Birla Capita...Commercial Paper | 12.77% |
 SMFG IndiaCommercial Paper | 9.93% |
 Net CA & OthersNet CA & Others | 0.83% |
| Axis FinanceCommercial Paper | 0.71% |
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
| Name | Assets |
|---|---|
| Aditya Birla Capita...Commercial Paper | 11.24% |
 Mahindra & Mahindra...Commercial Paper |
