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 Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
 Reverse RepoReverse Repo | 95.11% |
 TBILL-91DT Bills | 3.00% |
| TREPSReverse Repo | 1.20% |
| TBILL-364DT Bills | 0.75% |
| TBILL-182DT Bills | 0.04% |
 Net CA & OthersNet CA & Others | -0.11% |
Nippon India Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| Reverse RepoReverse Repo | 89.57% |
| TBILL-91DT Bills | 4.13% |
 Corporate Bond RepoReverse Repo | 3.50% |
 GSECGovt. Securities | 1.70% |
| TREPSReverse Repo | 0.54% |
| C C ICash & Cash Equivalent | 0.40% |
| TBILL-182DT Bills | 0.14% |
| Net CA & OthersNet CA & Others |