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
Samco Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
 C C IReverse Repo | 99.54% |
 Net CA & OthersNet CA & Others | 0.46% |
PGIM India Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| C C IReverse Repo | 97.87% |
 TBILL-364DT Bills | 1.31% |
| TBILL-182DT Bills | 0.66% |
| Net CA & OthersNet CA & Others | 0.16% |