| Summary Info | |
|---|---|
| Fund Name | Jio Blackrock Mutual Fund |
| Scheme Name | JioBlackRock Liquid Fund - Direct (G) |
| AMC | Jio Blackrock Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 30-Jun-25 |
| Fund Manager | Arun Ramachandran |
| Net Assets ()Cr | 6,171.72 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.48 | - | - | - | - | - | 1.23 |
| Category Avg | 0.10 | 0.42 | 1.35 | 3.12 | 6.41 | 6.50 | 5.41 | 32.79 |
| Category Best | 0.35 | 1.31 | 6.66 | 52.40 | 57.81 | 21.90 | 14.25 | 10,065.58 |
| Category Worst | -0.34 | -0.87 | -0.95 | -5.25 | -3.39 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 2,000 | 200.10 | 3.24 |
| S I D B I | 1,900 | 190.52 | 3.09 |
| REC Ltd | 1,450 | 145.24 | 2.35 |
| Power Fin.Corpn. | 1,250 | 125.01 | 2.03 |
| LIC Housing Fin. | 900 | 90.04 | 1.46 |
| TBILL-91D | 139,500,000 | 1,384.25 | 22.43 |
| TREPS | 0 | 94.69 | 1.53 |
| I O C L | 12,000 | 598.30 | 9.69 |
| Bajaj Fin.Sec | 7,500 | 374.37 | 6.07 |
| Tata Capital | 6,500 | 323.71 | 5.25 |
| N A B A R D | 5,000 | 247.48 | 4.01 |
| Bajaj Finance | 4,900 | 243.24 | 3.94 |
| E X I M Bank | 4,000 | 199.91 | 3.24 |
| Tata Cap.Hsg. | 4,000 | 198.30 | 3.21 |
| HDFC Securities | 3,000 | 148.53 | 2.41 |
| Kotak Securities | 3,000 | 148.53 | 2.41 |
| S I D B I | 2,500 | 124.14 | 2.01 |
| M & M Fin. Serv. | 2,000 | 99.16 | 1.61 |
| Aditya Birla Cap | 1,000 | 49.87 | 0.81 |
| Net CA & Others | 0 | -3.02 | -0.05 |
| Federal Bank | 5,500 | 271.20 | 4.39 |
| HDFC Bank | 4,000 | 198.80 | 3.22 |
| Axis Bank | 3,000 | 148.71 | 2.41 |
| IDFC First Bank | 3,000 | 148.33 | 2.40 |
| Union Bank (I) | 2,000 | 99.75 | 1.62 |
| Indian Bank | 2,000 | 98.96 | 1.60 |
| Punjab Natl.Bank | 1,500 | 74.81 | 1.21 |
| Canara Bank | 1,500 | 74.07 | 1.20 |
| Bank of Baroda | 1,000 | 49.74 | 0.81 |
| I O B | 500 | 24.97 | 0.40 |
