NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Aditya Birla SL Overnight Fund - Dir (G)
| Name | Assets |
|---|---|
 TREPSReverse Repo | 73.60% |
 Reverse RepoReverse Repo | 23.23% |
| TBILL-91DT Bills | 2.37% |
| TBILL-182DT Bills | 1.94% |
 Net CA & OthersNet CA & Others | -1.13% |
ICICI Pru Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| Reverse RepoReverse Repo | 79.34% |
| TREPSReverse Repo | 15.92% |
| TBILL-91DT Bills | 3.41% |
| Net CA & OthersNet CA & Others | 1.34% |