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 Money Market Fund - Direct (G)
| Name | Assets |
|---|---|
 TREPSReverse Repo | 29.98% |
 Punjab National BankCertificate of Deposits | 8.43% |
 Aditya Birla Capita...Commercial Paper | 8.25% |
 Bank of BarodaCertificate of Deposits | 8.11% |
 Canara BankCertificate of Deposits | 6.72% |
 HDFC Bank LtdCertificate of Deposits | 6.35% |
| TBILL-364DT Bills | 4.91% |
 ICICI Home FinCommercial Paper | 4.83% |
 GSEC2026Govt. Securities | 4.72% |
| TBILL-182DT Bills | 3.61% |
LIC MF Money Market Fund - Direct (G)
| Name | Assets |
|---|---|
| TBILL-182DT Bills | 9.59% |
 N A B A R DCertificate of Deposits |
