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 |
|---|---|
 TBILL-91DT Bills | 11.30% |
 HDFC Bank LtdCertificate of Deposits | 8.45% |
 C C IReverse Repo | 6.82% |
 Bank of BarodaCertificate of Deposits | 6.46% |
 L&T Finance LtdCommercial Paper | 6.46% |
 S I D B ICertificate of Deposits | 4.85% |
| TBILL-182DT Bills | 3.37% |
 Union Bank of IndiaCertificate of Deposits | 3.26% |
 REC LtdCommercial Paper | 3.24% |
 Indian BankCertificate of Deposits | 3.24% |