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 | 98.15% |
 TBILL-91DT Bills | 4.37% |
| TREPSReverse Repo | 0.08% |
 Net CA & OthersNet CA & Others | -2.60% |
360 ONE Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| Reverse RepoReverse Repo | 95.38% |
| TREPSReverse Repo | 2.41% |
| TBILL-91DT Bills | 1.19% |
| TBILL-182DT Bills | 0.78% |
| Net CA & OthersNet CA & Others | 0.24% |