NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
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3Y
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Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
JioBlackRock Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
 Reverse RepoReverse Repo | 81.32% |
 TREPSReverse Repo | 13.67% |
| TBILL-91DT Bills | 4.84% |
 Net CA & OthersNet CA & Others | 0.18% |
360 ONE Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| Reverse RepoReverse Repo | 62.83% |
| TREPSReverse Repo | 27.75% |
 HDFC Bank LtdCertificate of Deposits | 7.18% |
| TBILL-182DT Bills | 1.43% |
| Net CA & OthersNet CA & Others | 0.80% |