NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
ICICI Pru Ultra Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
 N A B A R DNCD | 7.29% |
 S I D B ICertificate of Deposits | 6.16% |
 Canara BankCertificate of Deposits | 6.01% |
 TREPSReverse Repo | 4.11% |
 Punjab National BankCertificate of Deposits | 4.02% |
 Axis Bank LtdCertificate of Deposits | 3.97% |
 REC LtdNCD | 3.59% |
| Reverse RepoReverse Repo | 3.42% |
 HDFC Bank LtdCertificate of Deposits | 3.35% |
| Angel One LtdCommercial Paper | 3.30% |
Kotak Ultra Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| HDFC Bank LtdCertificate of Deposits | 8.71% |
 Bank of BarodaCertificate of Deposits |
