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 | 11.09% |
 Union Bank of IndiaCertificate of Deposits | 7.97% |
 Canara BankCertificate of Deposits | 7.08% |
 HDFC Bank LtdCertificate of Deposits | 6.70% |
 Reverse RepoReverse Repo | 5.12% |
| HDFC SecuritiesCommercial Paper | 5.00% |
| TREPSReverse Repo | 4.25% |
 Sikka PortsCorporate Debts | 4.13% |
 Aditya Birla HsgCommercial Paper | 4.08% |
| S I D B ICertificate of Deposits | 3.50% |
The Wealth Company Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
 Bank of BarodaCertificate of Deposits | 12.94% |
| Bajaj Fin.SecCommercial Paper | 12.13% |
