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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Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Mahindra Manulife Overnight Fund - Dir (G)
| Name | Assets |
|---|---|
 TREPSReverse Repo | 57.91% |
 Reverse RepoReverse Repo | 37.73% |
| TBILL-91DT Bills | 2.61% |
| TBILL-364DT Bills | 1.59% |
 Margin placed with ...Derivatives | 0.15% |
 Net CA & OthersNet CA & Others | 0.01% |
HDFC Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| TREPSReverse Repo | 60.28% |
| Reverse RepoReverse Repo | 27.30% |
| TBILL-91DT Bills | 4.58% |
 Axis Bank LtdCertificate of Deposits | 3.62% |
