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) | 9,026.81 |
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 | 0.09 | 0.42 | 1.46 | 2.94 | 0.00 | 0.00 | 0.00 | 4.10 |
| Category Avg | 0.06 | 0.35 | 1.22 | 2.51 | 5.72 | 6.34 | 5.63 | 32.40 |
| Category Best | 0.23 | 6.85 | 2.83 | 5.37 | 56.59 | 21.77 | 14.48 | 10,345.28 |
| Category Worst | -0.50 | -7.35 | -16.21 | -14.98 | -12.15 | -0.53 | -0.25 | -0.12 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 8.85 |
| TBILL-91D | 8.57 |
| TBILL-182D | 1.81 |
| TREPS | 2.17 |
| S I D B I | 10.16 |
| ICICI Securities | 8.28 |
| HDFC Securities | 5.74 |
| Larsen & Toubro | 5.52 |
| Tata Steel | 4.42 |
| E X I M Bank | 4.09 |
| Kotak Securities | 3.87 |
| LIC Housing Fin. | 3.32 |
| Can Fin Homes | 2.18 |
| Muthoot Finance | 1.94 |
| Aditya Birla Hsg | 1.64 |
| Godrej Industrie | 0.83 |
| NTPC | 0.28 |
| Net CA & Others | 0.01 |
| Canara Bank | 6.85 |
| Axis Bank | 5.14 |
| Union Bank (I) | 3.00 |
| Bank of Baroda | 2.62 |
| Bank of India | 2.18 |
| N A B A R D | 1.66 |
| SBI | 1.66 |
| HDFC Bank | 1.63 |
| Indian Bank | 1.37 |
| CDMDF (Class A2) | 0.20 |
