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 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% |
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option
| Name | Assets |
|---|---|
| Reverse RepoReverse Repo | 98.15% |
| TBILL-91DT Bills | 4.37% |
| TREPSReverse Repo | 0.08% |
| Net CA & OthersNet CA & Others | -2.60% |