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
Bajaj Finserv Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
 C C IReverse Repo | 12.84% |
 Bank of BarodaCertificate of Deposits | 6.53% |
| Canara BankCertificate of Deposits | 6.20% |
 NTPC LtdCommercial Paper | 5.25% |
 E X I M BankCommercial Paper | 4.27% |
 Indian BankCertificate of Deposits | 4.24% |
 Union Bank of IndiaCertificate of Deposits | 3.91% |
 TBILL-91DT Bills | 3.32% |
 HDFC SecuritiesCommercial Paper | 3.28% |
| N A B A R DCommercial Paper | 3.28% |
Baroda BNP Paribas Liquid Fund - Dir (G)
| Name | Assets |
|---|---|
| TBILL-91DT Bills | 7.87% |
 Axis Bank LtdCertificate of Deposits | 5.78% |
