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 | 8.56% |
| TBILL-364DT Bills | 8.12% |
 Axis Bank LtdCertificate of Deposits | 8.11% |
 Canara BankCertificate of Deposits | 7.47% |
 Bank of BarodaCertificate of Deposits | 7.46% |
 N A B A R DCertificate of Deposits | 6.44% |
 HDFC Bank LtdCertificate of Deposits | 5.99% |
 S I D B ICertificate of Deposits | 5.37% |
 Rel. Retail VentCommercial Paper | 4.27% |
| Aditya Birla HsgCommercial Paper | 3.21% |
TRUSTMF Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
| Canara BankCertificate of Deposits | 12.18% |
| HDFC Bank LtdCertificate of Deposits |
