JioBlackRock Liquid Fund - Direct (G)
Summary Info
Fund Name	Jio Blackrock Mutual Fund
Scheme Name	JioBlackRock Liquid Fund - Direct (G)
AMC	Jio Blackrock Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	30-Jun-25
Fund Manager	Arun Ramachandran
Net Assets ()	6,466.70

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.48	0.00	0.00	0.00	0.00	0.00	0.79

Holdings
Company Name	Hold %
Reliance Jio	11.19
TBILL-91D	9.85
Bank of Baroda	6.95
Bajaj Fin.Sec	6.54
TBILL-91D	5.98
HDFC Bank	5.00
Tata Capital	4.99
TBILL-91D	4.59
Bajaj Finance	4.13
I O C L	3.85
I O C L	3.84
TBILL-91D	3.84
N A B A R D	3.10
Punjab Natl.Bank	3.09
LIC Housing Fin.	3.09
E X I M Bank	3.08
Tata Cap.Hsg.	3.06
TBILL-91D	2.69
Kotak Securities	2.29
HDFC Securities	2.29
REC Ltd	2.25
Power Fin.Corpn.	1.93
HDFC Bank	1.91
S I D B I	1.54
Canara Bank	1.54
I O C L	1.54
Union Bank (I)	1.54
Aditya Birla Cap	1.54
S I D B I	1.53
M & M Fin. Serv.	1.53
LIC Housing Fin.	1.16
S I D B I	1.16
Punjab Natl.Bank	1.15
TBILL-91D	1.07
N A B A R D	0.77
Axis Bank	0.77
HDFC Bank	0.77
Canara Bank	0.39
Bank of Baroda	0.39
HDFC Bank	0.39
I O C L	0.38
TREPS	0.00
Net CA & Others	-18.69