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Fund Profile

JioBlackRock Liquid Fund - Direct (G)
Summary Info
Fund Name Jio Blackrock Mutual Fund
Scheme Name JioBlackRock Liquid Fund - Direct (G)
AMC Jio Blackrock Mutual Fund
Type Open
Category Liquid Fund
Launch Date 30-Jun-25
Fund Manager Arun Ramachandran
Net Assets () 7,993.16
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.45
Holdings
Company Name Hold %
TBILL-364D 10.19
Reliance Jio 9.94
L&T Finance Ltd 8.86
Tata Steel 6.23
Bajaj Finance 6.16
Bajaj Housing 5.00
S I D B I 4.97
HDFC Bank 4.64
Tata Capital 4.33
N A B A R D 3.50
LIC Housing Fin. 3.11
I O C L 3.09
TBILL-91D 3.09
TBILL-91D 2.63
I O C L 1.86
TBILL-364D 1.81
TREPS 1.80
Power Fin.Corpn. 1.56
N A B A R D 1.25
LIC Housing Fin. 1.25
TBILL-182D 1.25
Bank of Baroda 1.25
I O C L 1.24
Union Bank (I) 1.24
Power Fin.Corpn. 1.00
S I D B I 0.94
Canara Bank 0.93
NTPC 0.62
HDFC Bank 0.62
S I D B I 0.31
Canara Bank 0.31
Net CA & Others 4.99