NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
JioBlackRock Money Market Fund - Direct (G)
| Name | Assets |
|---|---|
 Canara BankCertificate of Deposits | 10.81% |
 ICICI Home FinCommercial Paper | 8.50% |
 N A B A R DCertificate of Deposits | 7.68% |
 GSEC2026Govt. Securities | 7.64% |
 Union Bank of IndiaCertificate of Deposits | 6.95% |
 TREPSReverse Repo | 6.62% |
 Bank of BarodaCertificate of Deposits | 6.53% |
| ICICI Securities LtdCommercial Paper | 5.66% |
 HDFC Bank LtdCertificate of Deposits | 5.07% |
 S I D B ICertificate of Deposits | 4.94% |