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) | 7,790.07 |
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 | 0.16 | 0.63 | 1.83 | 3.34 | 0.00 | 0.00 | 0.00 | 6.12 |
| Category Avg | -1.52 | -1.17 | -0.38 | 0.66 | 3.06 | -2.33 | -0.84 | 3.35 |
| Category Best | 901.57 | 906.31 | 918.36 | 933.37 | 963.59 | 130.53 | 68.35 | 82.85 |
| Category Worst | -90.70 | -90.66 | -90.55 | -90.41 | -90.14 | -51.61 | -34.06 | -4.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 14.48 |
| TBILL-364D | 1.09 |
| TBILL-182D | 0.38 |
| TREPS | 4.98 |
| Kotak Securities | 5.13 |
| N A B A R D | 4.47 |
| E X I M Bank | 4.15 |
| Godrej Consumer | 4.12 |
| ICICI Securities | 3.51 |
| HDFC Securities | 3.29 |
| Birla Group | 3.20 |
| ICICI Home Fin | 2.56 |
| Rel. Retail Vent | 2.56 |
| SMFG Home Financ | 2.53 |
| Aditya Birla Hsg | 1.90 |
| L&T Finance Ltd | 1.60 |
| Tata Cap.Hsg. | 1.40 |
| NTPC | 1.28 |
| Axis Secur. Ltd | 1.28 |
| Cholaman.Inv.&Fn | 1.26 |
| Aditya Birla Cap | 0.32 |
| Net CA & Others | -4.63 |
| HDFC Bank | 8.04 |
| Union Bank (I) | 7.98 |
| Bank of Baroda | 6.98 |
| Canara Bank | 6.05 |
| Bank of India | 5.73 |
| Axis Bank | 2.86 |
| ICICI Bank | 0.96 |
| Indian Bank | 0.32 |
| CDMDF (Class A2) | 0.23 |
