NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
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3Y
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Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Mahindra Manulife Overnight Fund - Dir (G)
| Name | Assets |
|---|---|
 Reverse RepoReverse Repo | 89.89% |
 TBILL-91DT Bills | 8.48% |
| TBILL-182DT Bills | 2.61% |
| TREPSReverse Repo | 1.05% |
 Net CA & OthersNet CA & Others | -2.04% |
Edelweiss Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| Reverse RepoReverse Repo | 84.39% |
| TBILL-91DT Bills | 7.85% |
| Net CA & OthersNet CA & Others | 5.19% |
| TBILL-364DT Bills | 1.71% |
 C C IReverse Repo | 0.83% |
 Accrued InterestCash & Cash Equivalent | 0.03% |