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Back OfficeJioBlackRock Liquid Fund - Direct (G)
Summary
| 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-2025 |
| Fund Manager | Arun Ramachandran |
| Net Assets(Rs. cr) | 6,889.21 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.46 | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2.69 |
| Category Avg | 0.02 | 0.34 | 1.19 | 2.57 | 6.01 | 6.42 | 5.51 | 32.12 |
| Category Best | 1.04 | 1.27 | 2.97 | 8.02 | 58.22 | 21.89 | 14.39 | 10,211.39 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.48 | -0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maharashtra 2025 | 0.51 |
| MAHARASHTRA 2026 | 0.22 |
| TAMIL NADU 2025 | 0.09 |
| Madhya Pradesh 2026 | 0.08 |
| Madhya Pradesh 2026 | 0.07 |
| Karnataka 2025 | 0.07 |
| Tamil Nadu 2025 | 0.03 |
| TBILL-182D | 9.29 |
| TBILL-91D | 8.08 |
| TREPS | 4.51 |
| Reverse Repo | 1.39 |
| Kotak Securities | 6.49 |
| HDFC Securities | 4.41 |
| Rel. Retail Vent | 2.90 |
| ICICI Home Fin | 2.87 |
| ICICI Securities | 2.54 |
| Bajaj Fin.Sec | 2.53 |
| Grasim Inds | 2.17 |
| Godrej Housing | 1.43 |
| S I D B I | 1.43 |
| Julius Baer Cap. | 1.43 |
| L&T Finance Ltd | 0.72 |
| Axis Secur. Ltd | 0.71 |
| Aditya Birla Cap | 0.36 |
| Net CA & Others | -2.99 |
| S I D B I | 6.45 |
| HDFC Bank | 6.21 |
| Canara Bank | 5.78 |
| Axis Bank | 5.76 |
| Federal Bank | 5.01 |
| Bank of Baroda | 4.53 |
| Bank of India | 3.44 |
| Union Bank (I) | 3.25 |
| N A B A R D | 3.23 |
| Punjab Natl.Bank | 2.95 |
| Indian Bank | 1.43 |
| Kotak Mah. Bank | 0.57 |
