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 | 79.34% |
 TREPSReverse Repo | 15.92% |
| TBILL-91DT Bills | 3.41% |
 Net CA & OthersNet CA & Others | 1.34% |
Tata Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| Reverse RepoReverse Repo | 97.32% |
| TREPSReverse Repo | 1.36% |
| TBILL-91DT Bills | 1.01% |
| TBILL-364DT Bills | 0.30% |
| Net CA & OthersNet CA & Others | 0.01% |