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
PGIM India Liquid Fund - Dir (G)
| Name | Assets |
|---|---|
 HDFC Bank LtdCertificate of Deposits | 9.82% |
 Godrej Consumer Pro...Commercial Paper | 5.64% |
| Grasim Industries LtdCommercial Paper | 5.62% |
 Canara BankCertificate of Deposits | 5.61% |
 Axis Bank LtdCertificate of Deposits | 5.58% |
 S I D B ICertificate of Deposits | 5.56% |
 REC LtdCorporate Debts | 5.36% |
 Bharti TelecomCorporate Debts | 4.23% |
| Rel. Retail VentCommercial Paper | 4.23% |
 ICICI Home FinCommercial Paper | 4.22% |
Bank of India Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
 TBILL-91DT Bills | 8.56% |
| TBILL-364DT Bills |
