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
JM Overnight Fund-Unclaimed Redemption-Dir (G)
| Name | Assets |
|---|---|
 C C IReverse Repo | 96.19% |
 Net CA & OthersNet CA & Others | 3.81% |
Bajaj Finserv Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| C C IReverse Repo | 92.05% |
 HDFC Bank LtdCertificate of Deposits | 3.01% |
 TBILL-91DT Bills | 3.01% |
| TBILL-364DT Bills | 1.20% |
| TBILL-182DT Bills | 0.60% |
| Net CA & OthersNet CA & Others | 0.13% |