NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
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3Y
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Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
ICICI Pru Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
 Reverse RepoReverse Repo | 79.34% |
 TREPSReverse Repo | 15.92% |
| TBILL-91DT Bills | 3.41% |
 Net CA & OthersNet CA & Others | 1.34% |
Nippon India Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| Reverse RepoReverse Repo | 71.03% |
| TREPSReverse Repo | 16.98% |
 Corporate Bond RepoReverse Repo | 7.66% |
| TBILL-91DT Bills | 3.71% |
| TBILL-182DT Bills | 1.20% |
| C C ICash & Cash Equivalent | 0.29% |