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
Bank of India Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
 TBILL-91DT Bills | 11.87% |
 HDFC Bank LtdCertificate of Deposits | 6.93% |
| TBILL-364DT Bills | 5.87% |
 S I D B ICertificate of Deposits | 5.25% |
 Bank of BarodaCertificate of Deposits | 5.24% |
 N A B A R DCertificate of Deposits | 4.20% |
 Rel. Retail VentCommercial Paper | 4.18% |
 Union Bank of IndiaCertificate of Deposits | 4.01% |
 Kotak Mahindra Bank...Certificate of Deposits | 3.17% |
 ICICI Home FinCommercial Paper | 3.16% |