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 Ultra Short Term Fund - Dir (G)
| Name | Assets |
|---|---|
 HDFC Bank LtdCertificate of Deposits | 9.10% |
 TBILL-91DT Bills | 8.27% |
 N A B A R DCertificate of Deposits | 7.29% |
 Kotak Mahindra Bank...Certificate of Deposits | 6.87% |
 Punjab National BankCertificate of Deposits | 6.05% |
| TREPSReverse Repo | 5.86% |
 Union Bank of IndiaCertificate of Deposits | 5.64% |
 Bank of BarodaCertificate of Deposits | 5.61% |
 Muthoot Finance LtdCorporate Debts | 5.03% |
 JM Financial SerCommercial Paper | 3.77% |
Kotak Ultra Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| HDFC Bank LtdCertificate of Deposits | 8.71% |
