| 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 Funds |
| Launch Date | 29-Dec-25 |
| Fund Manager | Arun Ramachandran |
| Net Assets ()Cr | - |
| 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 | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 80,328,200 | 794.25 | 9.19 |
| TBILL-364D | 23,500,000 | 234.08 | 2.71 |
| TBILL-183D | 3,500,000 | 34.67 | 0.40 |
| Reverse Repo | 0 | 552.82 | 6.40 |
| TREPS | 0 | 262.65 | 3.04 |
| HDFC Securities | 11,200 | 555.31 | 6.43 |
| Kotak Securities | 8,000 | 398.43 | 4.61 |
| Godrej Consumer | 6,500 | 319.82 | 3.70 |
| ICICI Securities | 5,500 | 272.85 | 3.16 |
| E X I M Bank | 5,000 | 249.16 | 2.88 |
| N A B A R D | 5,000 | 248.69 | 2.88 |
| Birla Group | 5,000 | 248.30 | 2.87 |
| ICICI Home Fin | 4,000 | 198.89 | 2.30 |
| Rel. Retail Vent | 4,000 | 198.73 | 2.30 |
| SMFG Home Financ | 4,000 | 196.61 | 2.28 |
| Tata Steel | 3,000 | 149.75 | 1.73 |
| Aditya Birla Hsg | 3,000 | 147.50 | 1.71 |
| L&T Finance Ltd | 2,500 | 124.11 | 1.44 |
| Tata Cap.Hsg. | 2,200 | 108.77 | 1.26 |
| Axis Secur. Ltd | 2,000 | 99.24 | 1.15 |
| Can Fin Homes | 1,000 | 49.97 | 0.58 |
| Aditya Birla Cap | 500 | 24.81 | 0.29 |
| Net CA & Others | 0 | 1.38 | 0.02 |
| Canara Bank | 13,500 | 669.57 | 7.75 |
| Union Bank (I) | 12,500 | 619.87 | 7.18 |
| Bank of Baroda | 12,500 | 616.88 | 7.14 |
| HDFC Bank | 9,500 | 472.41 | 5.47 |
| Federal Bank | 5,000 | 248.63 | 2.88 |
| Bank of India | 5,000 | 248.30 | 2.87 |
| Indian Bank | 2,000 | 99.62 | 1.15 |
| Axis Bank | 2,000 | 99.34 | 1.15 |
| ICICI Bank | 1,500 | 74.46 | 0.86 |
| CDMDF (Class A2) | 15,348 | 18.07 | 0.21 |
