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Back OfficeJioBlackRock Liquid Fund - Direct (IDCW-W)
Summary
| Fund Name | Jio BlackRock Mutual Fund |
| Scheme Name | JioBlackRock Liquid Fund - Direct (IDCW-W) |
| AMC | Jio BlackRock Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 29-Dec-2025 |
| Fund Manager | Arun Ramachandran |
| Net Assets(Rs. cr) | 14,423.72 |
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 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Category Avg | 0.08 | 0.35 | 1.18 | 2.79 | 5.55 | 6.15 | 5.94 | 5.78 |
| Category Best | 0.34 | 8.62 | 8.76 | 19.11 | 22.87 | 21.61 | 14.93 | 88.42 |
| Category Worst | -1.26 | -5.62 | -12.45 | -4.04 | -22.00 | -3.63 | -2.37 | -0.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sikka Ports | 6.42 |
| TBILL-91D | 10.90 |
| TBILL-182D | 2.20 |
| TBILL-364D | 1.79 |
| Reverse Repo | 5.83 |
| TREPS | 0.58 |
| HDFC Securities | 3.77 |
| Titan Company | 3.43 |
| N A B A R D | 3.09 |
| Aditya Birla Hsg | 3.08 |
| NTPC | 2.74 |
| LIC Housing Fin. | 2.42 |
| Bajaj Fin.Sec | 2.23 |
| ICICI Securities | 2.06 |
| Tata Steel | 2.06 |
| E X I M Bank | 2.06 |
| Power Fin.Corpn. | 1.89 |
| L&T Finance Ltd | 1.73 |
| Kotak Securities | 1.72 |
| Julius Baer Cap. | 1.72 |
| S I D B I | 1.71 |
| Aditya Birla Cap | 1.71 |
| C P C L | 1.38 |
| Birla Group | 1.38 |
| H P C L | 1.04 |
| Axis Secur. Ltd | 0.52 |
| REC Ltd | 0.17 |
| Net CA & Others | 0.27 |
| HDFC Bank | 7.56 |
| Union Bank (I) | 7.38 |
| Canara Bank | 5.34 |
| Bank of India | 2.75 |
| S I D B I | 2.64 |
| Pun. & Sind Bank | 1.71 |
| Central Bank | 1.37 |
| Bank of Baroda | 1.03 |
| Axis Bank | 0.17 |
| CDMDF (Class A2) | 0.13 |
