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
ITI Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
 TREPSReverse Repo | 58.99% |
| TBILL-91DT Bills | 13.34% |
 Kotak SecuritiesCommercial Paper | 7.61% |
 ICICI Securities LtdCommercial Paper | 7.57% |
 Bank of BarodaCertificate of Deposits | 7.51% |
 Axis FinanceCommercial Paper | 3.81% |
 Net CA & OthersNet CA & Others | 0.81% |
 CDMDF (Class A2)Alternative Investment Fund (AIF) | 0.36% |
Quantum Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
| TBILL-91DT Bills | 33.58% |
| TREPSReverse Repo |
