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
ASK Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
 TREPSReverse Repo | 6.65% |
 HDB Financial Servi...Commercial Paper | 6.47% |
 E X I M BankCertificate of Deposits | 6.46% |
| HDFC Bank LtdCertificate of Deposits | 6.45% |
 N A B A R DCommercial Paper | 6.44% |
 Kotak SecuritiesCommercial Paper | 6.44% |
| TBILL-364DT Bills | 6.44% |
 Rel. Retail VentCommercial Paper | 6.44% |
 Punjab National BankCertificate of Deposits | 6.43% |
 Union Bank of IndiaCertificate of Deposits | 6.43% |
JM Liquid Fund-Unclaimed ARA IEF-Direct (G)
| Name | Assets |
|---|---|
 C C IReverse Repo | 7.42% |
| Punjab & Sind BankCertificate of Deposits |
