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
JioBlackRock Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
 TBILL-91DT Bills | 9.47% |
 Reverse RepoReverse Repo | 9.07% |
 Kotak SecuritiesCommercial Paper | 7.36% |
 HDFC Bank LtdCertificate of Deposits | 7.33% |
 N A B A R DCommercial Paper | 6.71% |
 Union Bank of IndiaCertificate of Deposits | 5.68% |
 Canara BankCertificate of Deposits | 5.28% |
| Hindustan Petroleum...Commercial Paper | 4.92% |
 L&T Finance LtdCommercial Paper | 4.72% |
| Tata Steel LtdCommercial Paper | 4.30% |