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
ICICI Pru Money Market Fund - Direct (G)
| Name | Assets |
|---|---|
 HDFC Bank LtdCertificate of Deposits | 8.92% |
 N A B A R DCertificate of Deposits | 8.41% |
 TBILL-182DT Bills | 8.05% |
 S I D B ICertificate of Deposits | 7.37% |
 Canara BankCertificate of Deposits | 6.09% |
 Bank of BarodaCertificate of Deposits | 6.03% |
 IndusInd Bank LtdCertificate of Deposits | 4.39% |
 Punjab National BankCertificate of Deposits | 4.32% |
 Muthoot Finance LtdCommercial Paper | 3.87% |
| Birla GroupCommercial Paper | 3.78% |
SBI Money Market Fund - Direct (G)
| Name | Assets |
|---|---|
| TBILL-182DT Bills | 9.18% |
| HDFC Bank LtdCertificate of Deposits |
