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
Mirae Asset Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
 TBILL-91DT Bills | 8.76% |
| TREPSReverse Repo | 5.75% |
 Union Bank of IndiaCertificate of Deposits | 5.48% |
 Axis Bank LtdCertificate of Deposits | 5.00% |
 S I D B ICertificate of Deposits | 4.91% |
| TBILL-182DT Bills | 4.16% |
 Canara BankCertificate of Deposits | 3.86% |
| S I D B ICommercial Paper | 3.71% |
 Bank of BarodaCertificate of Deposits | 3.70% |
 N A B A R DCommercial Paper | 3.56% |
Baroda BNP Paribas Liquid Fund - Dir (G)
| Name | Assets |
|---|---|
| TBILL-91DT Bills | 7.87% |
| Axis Bank LtdCertificate of Deposits | 5.78% |
