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 Ultra Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
 HDFC Bank LtdCertificate of Deposits | 8.71% |
 Bank of BarodaCertificate of Deposits | 5.63% |
 S I D B ICertificate of Deposits | 5.08% |
 N A B A R DCorporate Debts | 5.07% |
 Punjab National BankCertificate of Deposits | 3.86% |
 TBILL-182DT Bills | 3.39% |
 Axis Bank LtdCertificate of Deposits | 3.23% |
 Muthoot Finance LtdCorporate Debts | 3.07% |
| Tamil Nadu 2029Govt. Securities | 2.89% |
 Canara BankCertificate of Deposits | 2.56% |
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 |
