NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
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Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Bajaj Finserv Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
 C C IReverse Repo | 88.38% |
 N A B A R DCommercial Paper | 6.31% |
 TBILL-91DT Bills | 3.16% |
| TBILL-364DT Bills | 1.26% |
| TBILL-182DT Bills | 0.63% |
| Net CA & OthersNet CA & Others | 0.26% |
Baroda BNP Paribas Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| C C IReverse Repo | 99.35% |
| TBILL-182DT Bills | 0.58% |
| Net CA & OthersNet CA & Others | 0.07% |