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
Bandhan Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
 Reverse RepoReverse Repo | 64.84% |
 HDFC Bank LtdCertificate of Deposits | 12.35% |
 AMC Repo ClearinReverse Repo | 12.29% |
 TREPSReverse Repo | 3.89% |
| TBILL-91DT Bills | 3.39% |
| TBILL-182DT Bills | 1.85% |
 GSEC2026Govt. Securities | 0.93% |
 C C ICash & Cash Equivalent | 0.43% |
 Net CA & OthersNet CA & Others | 0.03% |
Mirae Asset Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| Reverse RepoReverse Repo | 79.37% |
 ICICI Securities LtdCommercial Paper | 8.58% |
| HDFC Bank LtdCertificate of Deposits | 8.58% |
| TBILL-364DT Bills |