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
Tata Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
 Reverse RepoReverse Repo | 58.74% |
 TREPSReverse Repo | 39.14% |
| TBILL-182DT Bills | 1.29% |
| TBILL-91DT Bills | 0.97% |
 Net CA & OthersNet CA & Others | -0.14% |
Invesco India Overnight Fund - Dir (G)
| Name | Assets |
|---|---|
| Reverse RepoReverse Repo | 47.68% |
| TREPSReverse Repo | 27.45% |
| Repo in Corporate D...Reverse Repo | 20.85% |
| TBILL-91DT Bills | 2.34% |
| TBILL-364DT Bills | 1.55% |
| Net CA & OthersNet CA & Others | 0.13% |