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
SBI Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
 N A B A R DCommercial Paper | 10.32% |
 Union Bank of IndiaCertificate of Deposits | 9.30% |
 TBILL-91DT Bills | 8.69% |
 HDFC Bank LtdCertificate of Deposits | 5.49% |
 Punjab National BankCertificate of Deposits | 5.24% |
 Bajaj Finance LtdCommercial Paper | 4.45% |
 Canara BankCertificate of Deposits | 3.72% |
| Bank of BarodaCertificate of Deposits | 3.38% |
| HDFC SecuritiesCommercial Paper | 3.36% |
| Central Bank of IndiaCertificate of Deposits | 3.30% |
ICICI Pru Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
| TBILL-91DT Bills | 12.99% |
