| Summary Info | |
|---|---|
| Fund Name | Jio BlackRock Mutual Fund |
| Scheme Name | JioBlackRock Liquid Fund - Regular (G) |
| AMC | Jio BlackRock Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 17-Aug-26 |
| Fund Manager | Arun Ramachandran |
| Net Assets ()Cr | 12,172.77 |
| 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 | 0.14 | 0.48 | - | - | - | - | - | 0.87 |
| Category Avg | 0.11 | 0.39 | 1.36 | 2.82 | 5.66 | 6.22 | 5.95 | 5.80 |
| Category Best | 8.37 | 8.37 | 16.60 | 18.45 | 22.22 | 21.70 | 14.93 | 89.35 |
| Category Worst | -0.74 | -0.44 | -12.62 | -8.41 | -21.97 | -3.59 | -2.37 | -0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 116,000,000 | 1,152.23 | 9.47 |
| TBILL-364D | 25,500,000 | 252.75 | 2.08 |
| TBILL-182D | 11,000,000 | 109.50 | 0.90 |
| Reverse Repo | 0 | 1,103.84 | 9.07 |
| TREPS | 0 | 68.47 | 0.56 |
| Kotak Securities | 18,000 | 896.03 | 7.36 |
| N A B A R D | 16,500 | 817.07 | 6.71 |
| H P C L | 12,000 | 598.97 | 4.92 |
| L&T Finance Ltd | 11,500 | 574.13 | 4.72 |
| Tata Steel | 10,500 | 524.03 | 4.30 |
| ICICI Securities | 10,000 | 495.74 | 4.07 |
| NTPC | 8,000 | 399.67 | 3.28 |
| C P C L | 8,000 | 399.17 | 3.28 |
| Grasim Inds | 7,000 | 349.95 | 2.87 |
| LIC Housing Fin. | 7,000 | 346.75 | 2.85 |
| REC Ltd | 6,500 | 323.12 | 2.65 |
| Axis Secur. Ltd | 5,500 | 271.47 | 2.23 |
| Power Fin.Corpn. | 5,500 | 271.15 | 2.23 |
| Bajaj Fin.Sec | 2,500 | 123.08 | 1.01 |
| E X I M Bank | 2,000 | 98.69 | 0.81 |
| Julius Baer Cap. | 1,000 | 49.92 | 0.41 |
| Net CA & Others | 0 | -91.21 | -0.75 |
| HDFC Bank | 18,000 | 892.27 | 7.33 |
| Union Bank (I) | 13,900 | 691.41 | 5.68 |
| Canara Bank | 13,000 | 642.60 | 5.28 |
| S I D B I | 7,000 | 348.92 | 2.87 |
| Pun. & Sind Bank | 4,000 | 198.17 | 1.63 |
| Central Bank | 4,000 | 197.15 | 1.62 |
| Bank of Baroda | 1,000 | 49.32 | 0.41 |
| CDMDF (Class A2) | 15,348 | 18.41 | 0.15 |
