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	5.44
Tata Steel	4.52
Kotak Securities	4.30
TBILL-91D	3.68
N A B A R D	3.63
PNB Housing	3.60
Grasim Inds	3.17
ICICI Securities	3.09
Axis Bank	2.95
REC Ltd	2.93
TBILL-182D	2.72
TBILL-91D	2.71
Union Bank (I)	2.57
Union Bank (I)	2.43
N A B A R D	2.27
IDFC First Bank	2.25
HDFC Bank	2.25
ICICI Securities	2.05
SMFG Home Financ	1.83
HDFC Bank	1.82
ICICI Bank	1.81
ICICI Securities	1.81
N A B A R D	1.81
L&T Finance Ltd	1.59
Tata Consumer	1.37
Kotak Securities	1.36
Bank of Baroda	1.36
HDFC Securities	1.36
Kotak Securities	1.36
Union Bank (I)	1.36
N A B A R D	1.36
Union Bank (I)	1.36
Bank of Baroda	1.14
Punjab Natl.Bank	1.13
H P C L	0.91
Tata Consumer	0.91
Can Fin Homes	0.91
Cholaman.Inv.&Fn	0.91
Indian Bank	0.91
HDFC Bank	0.91
HDFC Securities	0.91
HDFC Bank	0.91
Axis Bank	0.91
NTPC	0.91
TBILL-182D	0.86
TBILL-364D	0.82
Sikka Ports	0.68
Axis Secur. Ltd	0.68
HDFC Bank	0.68
HDFC Bank	0.68
Bank of Baroda	0.68
ICICI Securities	0.68
HDFC Bank	0.68
Aditya Birla Hsg	0.46
Aditya Birla Hsg	0.46
ICICI Securities	0.46
Canara Bank	0.45
Union Bank (I)	0.45
Julius Baer Cap.	0.45
TBILL-91D	0.45
TBILL-182D	0.27
H P C L	0.23
Godrej Consumer	0.23
TBILL-91D	0.23
TBILL-182D	0.14
S I D B I	0.09
TREPS	0.01
CDMDF (Class A2)	0.17
Net CA & Others	-0.47