NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
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Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
JioBlackRock Ultra Short to Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
 Bajaj Finance LtdCorporate Debts | 11.51% |
 HDFC Bank LtdCertificate of Deposits | 11.45% |
| Bank of BarodaCertificate of Deposits | 10.70% |
 Tata Cap.Hsg.Corporate Debts | 7.70% |
 Kotak Mahindra PCorporate Debts | 7.67% |
 Canara BankCertificate of Deposits | 7.64% |
 S I D B ICertificate of Deposits | 6.13% |
 Net CA & OthersNet CA & Others | 5.26% |
| TBILL-91DT Bills | 3.89% |
 REC LtdCorporate Debts | 3.88% |
Bajaj Finserv Ultra Short to Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| C C IReverse Repo | 11.13% |
 Power Finance Corpo...Corporate Debts |
