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
Union Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
 Reverse RepoReverse Repo | 96.46% |
 TBILL-91DT Bills | 2.04% |
| TBILL-364DT Bills | 1.36% |
 Net CA & OthersNet CA & Others | 0.07% |
| TREPSReverse Repo | 0.07% |
Edelweiss Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| Reverse RepoReverse Repo | 84.39% |
| TBILL-91DT Bills | 7.85% |
| Net CA & OthersNet CA & Others | 5.19% |
| TBILL-364DT Bills | 1.71% |
 C C IReverse Repo | 0.83% |
 Accrued InterestCash & Cash Equivalent | 0.03% |