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
JM Liquid Fund-Unclaimed ARA IEF-Direct (G)
| Name | Assets |
|---|---|
 C C IReverse Repo | 7.42% |
 Punjab & Sind BankCertificate of Deposits | 7.18% |
 Indian BankCertificate of Deposits | 7.15% |
| Canara BankCertificate of Deposits | 5.39% |
 TBILL-91DT Bills | 5.37% |
| Tata Capital LtdCommercial Paper | 5.36% |
| Tata ProjectsCorporate Debts | 3.61% |
 E X I M BankCertificate of Deposits | 3.60% |
 AU Small Finance Ba...Certificate of Deposits | 3.60% |
 Redington LtdCommercial Paper | 3.60% |
ASK Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
| TREPSReverse Repo | 6.65% |
 HDB Financial Servi...Commercial Paper |
