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
HSBC Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
 Reverse RepoReverse Repo | 61.95% |
 TREPSReverse Repo | 32.70% |
| TBILL-91DT Bills | 2.72% |
| TBILL-182DT Bills | 2.23% |
 Net CA & OthersNet CA & Others | 0.40% |
LIC MF Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| Reverse RepoReverse Repo | 71.55% |
| TREPSReverse Repo | 23.56% |
| TBILL-91DT Bills | 3.10% |
| TBILL-182DT Bills | 1.04% |
| TBILL-364DT Bills | 0.69% |