| 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 | 12,173.43 |
| 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 | 0.09 | 0.50 | - | - | - | - | - | 0.50 |
| Category Avg | 0.07 | 0.40 | 1.42 | 2.98 | 5.62 | 6.22 | 5.91 | 5.80 |
| Category Best | 0.19 | 1.49 | 17.31 | 19.41 | 22.91 | 21.70 | 14.88 | 90.16 |
| Category Worst | -0.45 | -12.96 | -12.96 | -8.23 | -21.98 | -4.02 | -2.42 | -0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 194,000,000 | 1,924.14 | 15.81 |
| TBILL-364D | 25,500,000 | 252.10 | 2.07 |
| TBILL-182D | 11,000,000 | 109.25 | 0.90 |
| TREPS | 0 | 479.49 | 3.94 |
| Reverse Repo | 0 | 225.84 | 1.86 |
| ICICI Securities | 18,300 | 908.44 | 7.46 |
| Kotak Securities | 18,000 | 893.32 | 7.34 |
| N A B A R D | 14,000 | 691.76 | 5.68 |
| NTPC | 8,000 | 398.60 | 3.27 |
| Grasim Inds | 7,000 | 349.05 | 2.87 |
| LIC Housing Fin. | 7,000 | 345.64 | 2.84 |
| REC Ltd | 6,500 | 322.15 | 2.65 |
| Tata Steel | 5,500 | 273.67 | 2.25 |
| PNB Housing | 5,500 | 272.28 | 2.24 |
| L&T Finance Ltd | 3,500 | 174.37 | 1.43 |
| HDFC Securities | 3,400 | 169.93 | 1.40 |
| Axis Secur. Ltd | 3,000 | 149.04 | 1.22 |
| H P C L | 2,000 | 99.53 | 0.82 |
| Rel. Retail Vent | 1,000 | 49.99 | 0.41 |
| Julius Baer Cap. | 1,000 | 49.78 | 0.41 |
| Net CA & Others | 0 | 225.42 | 1.85 |
| Union Bank (I) | 18,900 | 938.97 | 7.71 |
| HDFC Bank | 15,500 | 770.75 | 6.33 |
| Canara Bank | 13,000 | 641.30 | 5.27 |
| Axis Bank | 8,800 | 439.01 | 3.61 |
| IDFC First Bank | 5,000 | 247.78 | 2.04 |
| ICICI Bank | 4,000 | 199.53 | 1.64 |
| Bank of Baroda | 3,500 | 174.66 | 1.43 |
| Punjab Natl.Bank | 2,600 | 129.70 | 1.07 |
| Pun. & Sind Bank | 2,000 | 99.83 | 0.82 |
| Federal Bank | 2,000 | 99.76 | 0.82 |
| Bank of India | 1,000 | 49.98 | 0.41 |
| CDMDF (Class A2) | 15,348 | 18.37 | 0.15 |
