| Summary Info | |
|---|---|
| Fund Name | Jio Blackrock Mutual Fund |
| Scheme Name | JioBlackRock Liquid Fund - Direct (IDCW-D) RI |
| 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-364D | 80,440,000 | 798.49 | 8.85 |
| TBILL-91D | 78,000,000 | 774.02 | 8.57 |
| TBILL-182D | 16,500,000 | 163.72 | 1.81 |
| TREPS | 0 | 196.31 | 2.17 |
| S I D B I | 18,400 | 917.53 | 10.16 |
| ICICI Securities | 15,000 | 747.44 | 8.28 |
| HDFC Securities | 10,500 | 517.73 | 5.74 |
| Larsen & Toubro | 10,000 | 498.62 | 5.52 |
| Tata Steel | 8,000 | 399.20 | 4.42 |
| E X I M Bank | 7,500 | 369.41 | 4.09 |
| Kotak Securities | 7,000 | 349.06 | 3.87 |
| LIC Housing Fin. | 6,000 | 299.38 | 3.32 |
| Can Fin Homes | 4,000 | 196.87 | 2.18 |
| Muthoot Finance | 3,500 | 174.92 | 1.94 |
| Aditya Birla Hsg | 3,000 | 148.02 | 1.64 |
| Godrej Industrie | 1,500 | 74.99 | 0.83 |
| NTPC | 500 | 24.97 | 0.28 |
| Net CA & Others | 0 | 1.22 | 0.01 |
| Canara Bank | 12,500 | 618.29 | 6.85 |
| Axis Bank | 9,400 | 464.21 | 5.14 |
| Union Bank (I) | 5,500 | 271.08 | 3.00 |
| Bank of Baroda | 4,800 | 236.36 | 2.62 |
| Bank of India | 4,000 | 196.94 | 2.18 |
| N A B A R D | 3,000 | 149.63 | 1.66 |
| SBI | 3,000 | 149.41 | 1.66 |
| HDFC Bank | 3,000 | 147.55 | 1.63 |
| Indian Bank | 2,500 | 123.53 | 1.37 |
| CDMDF (Class A2) | 15,348 | 17.90 | 0.20 |
