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
Mahindra Manulife Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
 TBILL-182DT Bills | 7.64% |
 Rel. Retail VentCommercial Paper | 7.45% |
 Indian BankCertificate of Deposits | 7.41% |
 HDFC Bank LtdCertificate of Deposits | 6.67% |
 JM Financial SerCommercial Paper | 5.55% |
 Bank of BarodaCertificate of Deposits | 5.54% |
| Bharat Petroleum Co...Commercial Paper | 3.73% |
 Canara BankCertificate of Deposits | 3.72% |
| Tata HousingCommercial Paper | 3.71% |
| Blue Star LtdCommercial Paper | 3.70% |
PGIM India Liquid Fund - Dir (G)
| Name | Assets |
|---|---|
| HDFC Bank LtdCertificate of Deposits | 9.82% |
