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
HDFC Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
 TREPSReverse Repo | 60.28% |
 Reverse RepoReverse Repo | 27.30% |
| TBILL-91DT Bills | 4.58% |
 Axis Bank LtdCertificate of Deposits | 3.62% |
| Rel. Retail VentCommercial Paper | 1.61% |
 Net CA & OthersNet CA & Others | 1.52% |
 Bank of BarodaCertificate of Deposits | 1.01% |
| TBILL-364DT Bills | 0.08% |
Mahindra Manulife Overnight Fund - Dir (G)
| Name | Assets |
|---|---|
| TREPSReverse Repo | 57.91% |
| Reverse RepoReverse Repo |
