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
Bandhan Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
 TREPSReverse Repo | 8.76% |
 GSEC2026Govt. Securities | 7.91% |
 Axis Bank LtdCertificate of Deposits | 7.61% |
 HDFC Bank LtdCertificate of Deposits | 6.97% |
 E X I M BankCommercial Paper | 6.08% |
 Bajaj Finance LtdCommercial Paper | 5.67% |
 Rel. Retail VentCommercial Paper | 5.05% |
 NTPC LtdCommercial Paper | 4.47% |
| Tata Capital LtdCommercial Paper | 4.47% |
 Union Bank of IndiaCertificate of Deposits | 4.16% |
Canara Robeco Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
| TREPSReverse Repo | 14.32% |
 Kotak SecuritiesCommercial Paper |
