JioBlackRock Liquid Fund - Direct (IDCW-W)
Summary Info
Fund Name	Jio Blackrock Mutual Fund
Scheme Name	JioBlackRock Liquid Fund - Direct (IDCW-W)
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	10.39
Grasim Inds	7.17
TBILL-91D	4.78
Godrej Consumer	4.69
Canara Bank	3.97
N A B A R D	3.59
Bank of Baroda	3.59
S I D B I	3.59
ICICI Securities	3.23
Bank of India	2.89
SMFG Home Financ	2.89
Aditya Birla Hsg	2.17
Bank of Baroda	2.16
Tata Consumer	2.16
Tata Consumer	2.16
HDFC Bank	2.16
Bank of Baroda	2.16
Kotak Securities	2.16
HDFC Securities	2.16
Kotak Securities	2.15
N A B A R D	2.15
Bank of Baroda	1.79
Axis Bank	1.44
Tata Consumer	1.44
N A B A R D	1.44
Can Fin Homes	1.44
Cholaman.Inv.&Fn	1.44
Axis Bank	1.44
Indian Bank	1.44
Central Bank	1.44
HDFC Bank	1.44
HDFC Bank	1.44
HDFC Securities	1.44
HDFC Bank	1.44
Punjab Natl.Bank	1.44
NTPC	1.43
Tata Cap.Hsg.	1.09
Axis Bank	1.08
E X I M Bank	1.08
Axis Secur. Ltd	1.08
HDFC Bank	1.08
HDFC Bank	1.08
HDFC Bank	0.72
ICICI Securities	0.72
TBILL-182D	0.51
Axis Bank	0.36
TBILL-91D	0.14
TREPS	0.11
CDMDF (Class A2)	0.26
Net CA & Others	-3.61