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) | 9,452.14 |
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 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 |
| Category Avg | 0.09 | 0.43 | 1.50 | 3.17 | 6.52 | 6.50 | 5.37 | 32.63 |
| Category Best | 0.99 | 1.33 | 49.12 | 52.51 | 58.03 | 21.90 | 14.21 | 10,006.90 |
| Category Worst | -0.20 | -0.30 | -0.18 | -3.90 | -1.94 | 0.00 | 0.00 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 3.18 |
| Power Fin.Corpn. | 2.17 |
| REC Ltd | 1.54 |
| LIC Housing Fin. | 0.79 |
| TBILL-91D | 13.61 |
| TREPS | 9.77 |
| Reliance Jio | 8.43 |
| I O C L | 6.56 |
| S I D B I | 6.05 |
| Tata Steel | 5.29 |
| Bajaj Fin.Sec | 4.47 |
| Tata Capital | 3.41 |
| E X I M Bank | 3.16 |
| Bajaj Finance | 2.82 |
| LIC Housing Fin. | 2.11 |
| Tata Cap.Hsg. | 2.09 |
| Kotak Securities | 1.56 |
| HDFC Securities | 1.56 |
| Aditya Birla Cap | 1.05 |
| M & M Fin. Serv. | 1.04 |
| N A B A R D | 0.53 |
| Rel. Retail Vent | 0.26 |
| Net CA & Others | 0.52 |
| HDFC Bank | 6.56 |
| Bank of Baroda | 5.70 |
| Punjab Natl.Bank | 2.90 |
| Canara Bank | 1.32 |
| Union Bank (I) | 1.05 |
| Axis Bank | 0.53 |
