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Back OfficeJioBlackRock Liquid Fund - Direct (IDCW-D) RI
Summary
| Fund Name | Jio Blackrock Mutual Fund |
| Scheme Name | JioBlackRock Liquid Fund - Direct (IDCW-D) RI |
| AMC | Jio Blackrock Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 29-Dec-2025 |
| Fund Manager | Arun Ramachandran |
| Net Assets(Rs. cr) | 0.00 |
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 (%) |
|---|
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 5.50 |
| TBILL-91D | 3.75 |
| TBILL-182D | 0.33 |
| Reverse Repo | 10.87 |
| TREPS | 2.29 |
| N A B A R D | 7.13 |
| HDFC Securities | 6.03 |
| E X I M Bank | 4.94 |
| Kotak Securities | 4.38 |
| Tata Cap.Hsg. | 4.36 |
| Birla Group | 2.73 |
| ICICI Securities | 2.20 |
| ICICI Home Fin | 2.19 |
| Rel. Retail Vent | 2.19 |
| S I D B I | 2.18 |
| Aditya Birla Hsg | 1.65 |
| Tata Steel | 1.65 |
| Bajaj Finance | 1.63 |
| Axis Finance | 1.38 |
| Axis Secur. Ltd | 1.09 |
| NTPC | 1.09 |
| Can Fin Homes | 0.55 |
| Aditya Birla Cap | 0.27 |
| Net CA & Others | -2.11 |
| Canara Bank | 8.50 |
| HDFC Bank | 5.20 |
| Axis Bank | 3.85 |
| Bank of Baroda | 3.29 |
| Union Bank (I) | 3.02 |
| Federal Bank | 2.74 |
| Bank of India | 2.73 |
| Indian Bank | 1.10 |
| ICICI Bank | 0.82 |
| S I D B I | 0.28 |
| CDMDF (Class A2) | 0.20 |
