anubhai
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) | 10,937.16 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.56 | 1.72 | 3.42 | 6.49 | 0.00 | 0.00 | 6.46 |
| Category Avg | 0.10 | 0.47 | 1.52 | 2.92 | 5.55 | 6.25 | 5.86 | 5.94 |
| Category Best | 0.33 | 16.63 | 17.96 | 19.91 | 23.46 | 21.72 | 14.80 | 91.91 |
| Category Worst | -0.62 | -6.50 | -5.44 | -15.23 | -27.32 | -4.00 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 12.51 |
| TBILL-182D | 3.99 |
| TBILL-364D | 0.82 |
| TREPS | 0.01 |
| N A B A R D | 9.08 |
| ICICI Securities | 8.08 |
| Kotak Securities | 7.03 |
| Tata Steel | 4.52 |
| PNB Housing | 3.60 |
| Grasim Inds | 3.17 |
| REC Ltd | 2.93 |
| Tata Consumer | 2.28 |
| HDFC Securities | 2.27 |
| SMFG Home Financ | 1.83 |
| L&T Finance Ltd | 1.59 |
| H P C L | 1.14 |
| Aditya Birla Hsg | 0.91 |
| Can Fin Homes | 0.91 |
| Cholaman.Inv.&Fn | 0.91 |
| NTPC | 0.91 |
| Sikka Ports | 0.68 |
| Axis Secur. Ltd | 0.68 |
| Julius Baer Cap. | 0.45 |
| Godrej Consumer | 0.23 |
| Net CA & Others | -0.47 |
| Union Bank (I) | 8.17 |
| HDFC Bank | 7.92 |
| Axis Bank | 3.86 |
| Bank of Baroda | 3.18 |
| IDFC First Bank | 2.25 |
| ICICI Bank | 1.81 |
| Punjab Natl.Bank | 1.13 |
| Indian Bank | 0.91 |
| Canara Bank | 0.45 |
| S I D B I | 0.09 |
| CDMDF (Class A2) | 0.17 |
