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
Kotak Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
 C C IReverse Repo | 75.44% |
 TREPSReverse Repo | 21.75% |
| TBILL-364DT Bills | 1.35% |
| TBILL-91DT Bills | 1.04% |
| TBILL-182DT Bills | 0.52% |
 Net CA & OthersNet CA & Others | -0.10% |
AXIS Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| C C IReverse Repo | 89.16% |
 AMC Repo ClearinReverse Repo | 6.09% |
| TBILL-91DT Bills | 2.20% |
| TBILL-364DT Bills | 1.71% |
| TBILL-182DT Bills | 0.49% |
| Net CA & OthersNet CA & Others | 0.39% |