JioBlackRock Liquid Fund - Direct (IDCW-D) RI
Summary Info
Fund Name	Jio BlackRock Mutual Fund
Scheme Name	JioBlackRock Liquid Fund - Direct (IDCW-D) RI
AMC	Jio BlackRock Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	29-Dec-25
Fund Manager	Arun Ramachandran
Net Assets ()	0.00

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[%]
No performance data available.

Holdings
Company Name	Hold %
TBILL-91D	4.87
Tata Steel	4.05
TBILL-91D	3.92
Kotak Securities	3.85
LIC Housing Fin.	3.26
N A B A R D	3.26
N A B A R D	2.85
TBILL-182D	2.85
Grasim Inds	2.84
ICICI Securities	2.77
TBILL-91D	2.75
Axis Bank	2.64
REC Ltd	2.63
NTPC	2.44
Union Bank (I)	2.30
PNB Housing	2.22
Union Bank (I)	2.18
Bank of Baroda	2.04
TBILL-91D	2.02
IDFC First Bank	2.02
HDFC Bank	2.02
ICICI Securities	1.83
HDFC Bank	1.63
ICICI Bank	1.63
ICICI Securities	1.62
N A B A R D	1.62
E X I M Bank	1.61
L&T Finance Ltd	1.42
Tata Consumer	1.22
L&T Finance Ltd	1.22
Kotak Securities	1.22
HDFC Securities	1.22
Kotak Securities	1.22
Union Bank (I)	1.22
N A B A R D	1.22
Union Bank (I)	1.22
Punjab Natl.Bank	1.06
Bank of Baroda	1.02
Bank of Baroda	1.02
HDFC Bank	1.02
TBILL-91D	0.97
Axis Bank	0.94
Reverse Repo	0.83
Tata Consumer	0.82
KOTAK MAHI. INV.	0.82
Can Fin Homes	0.82
Cholaman.Inv.&Fn	0.82
Axis Bank	0.82
Pun. & Sind Bank	0.82
HDFC Bank	0.81
HDFC Securities	0.81
HDFC Bank	0.81
Pun. & Sind Bank	0.81
Union Bank (I)	0.81
NTPC	0.81
TBILL-182D	0.77
Axis Secur. Ltd	0.61
HDFC Bank	0.61
HDFC Bank	0.61
ICICI Securities	0.61
HDFC Bank	0.60
Axis Secur. Ltd	0.60
Reverse Repo	0.41
Kotak Securities	0.41
Indian Bank	0.41
Rel. Retail Vent	0.41
Canara Bank	0.41
Julius Baer Cap.	0.41
Reverse Repo	0.40
L&T Finance Ltd	0.29
TBILL-364D	0.20
TBILL-182D	0.12
TREPS	0.06
CDMDF (Class A2)	0.15
Net CA & Others	-5.62