JioBlackRock Liquid Fund - Regular (IDCW-D) RI
Summary Info
Fund Name	Jio BlackRock Mutual Fund
Scheme Name	JioBlackRock Liquid Fund - Regular (IDCW-D) RI
AMC	Jio BlackRock Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	17-Aug-26
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 %
Canara Bank	4.87
N A B A R D	4.06
TBILL-91D	3.96
Kotak Securities	3.90
H P C L	3.69
L&T Finance Ltd	3.28
C P C L	3.28
HDFC Bank	3.24
Grasim Inds	2.87
LIC Housing Fin.	2.85
TBILL-91D	2.77
Tata Steel	2.66
REC Ltd	2.65
NTPC	2.46
ICICI Securities	2.43
Union Bank (I)	2.25
Power Fin.Corpn.	2.23
Union Bank (I)	2.20
HDFC Bank	2.04
S I D B I	1.84
TBILL-364D	1.83
ICICI Securities	1.64
Tata Steel	1.64
N A B A R D	1.64
Pun. & Sind Bank	1.63
TBILL-91D	1.63
Axis Secur. Ltd	1.62
Central Bank	1.62
HDFC Bank	1.44
L&T Finance Ltd	1.44
Kotak Securities	1.43
Union Bank (I)	1.23
Kotak Securities	1.22
S I D B I	1.03
N A B A R D	1.01
Bajaj Fin.Sec	1.01
Reverse Repo	0.86
Reverse Repo	0.84
Reverse Repo	0.82
NTPC	0.82
H P C L	0.82
Kotak Securities	0.81
E X I M Bank	0.81
TBILL-182D	0.78
Reverse Repo	0.62
HDFC Bank	0.61
Axis Secur. Ltd	0.61
TREPS	0.56
Reverse Repo	0.55
Reverse Repo	0.46
Reverse Repo	0.44
Reverse Repo	0.42
Reverse Repo	0.41
H P C L	0.41
Julius Baer Cap.	0.41
TBILL-91D	0.41
TBILL-91D	0.41
Canara Bank	0.41
Bank of Baroda	0.41
Reverse Repo	0.40
Reverse Repo	0.40
Reverse Repo	0.39
Reverse Repo	0.38
Reverse Repo	0.35
Reverse Repo	0.35
Reverse Repo	0.33
Reverse Repo	0.29
TBILL-91D	0.29
Reverse Repo	0.25
Reverse Repo	0.25
Reverse Repo	0.25
TBILL-364D	0.24
TBILL-182D	0.12
CDMDF (Class A2)	0.15
Net CA & Others	-0.75