JioBlackRock Liquid Fund - Direct (IDCW-D) RI
Summary Info
Fund Name	Jio Blackrock Mutual Fund
Scheme Name	JioBlackRock Liquid Fund - Direct (IDCW-D) RI
AMC	Jio Blackrock Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	29-Dec-25
Fund Manager	Arun Ramachandran
Net Assets ()	0.00

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[%]
No performance data available.

Holdings
Company Name	Hold %
TBILL-91D	6.27
Tata Steel	5.21
TBILL-91D	5.09
Grasim Inds	4.96
Kotak Securities	4.95
N A B A R D	4.19
ICICI Securities	3.56
TBILL-182D	3.14
E X I M Bank	2.89
TBILL-91D	2.80
N A B A R D	2.62
S I D B I	2.61
ICICI Securities	2.36
HDFC Securities	2.11
SMFG Home Financ	2.10
HDFC Bank	2.09
ICICI Bank	2.09
S I D B I	2.09
ICICI Securities	2.09
N A B A R D	2.08
NTPC	1.85
Bank of Baroda	1.83
Can Fin Homes	1.58
Aditya Birla Hsg	1.58
Bank of Baroda	1.58
TBILL-364D	1.58
Tata Consumer	1.58
Tata Consumer	1.58
HDFC Bank	1.57
Kotak Securities	1.57
Bank of Baroda	1.57
HDFC Securities	1.57
Kotak Securities	1.57
Union Bank (I)	1.57
N A B A R D	1.57
Union Bank (I)	1.57
Bank of Baroda	1.31
Punjab Natl.Bank	1.31
Tata Consumer	1.05
H P C L	1.05
N A B A R D	1.05
Can Fin Homes	1.05
Cholaman.Inv.&Fn	1.05
Axis Bank	1.05
Indian Bank	1.05
Central Bank	1.05
HDFC Bank	1.05
HDFC Securities	1.05
HDFC Bank	1.05
Axis Bank	1.05
NTPC	1.04
Bank of Baroda	0.79
Sikka Ports	0.79
Canara Bank	0.79
Axis Secur. Ltd	0.79
HDFC Bank	0.78
HDFC Bank	0.78
ICICI Securities	0.78
HDFC Bank	0.78
Sikka Ports	0.53
HDFC Bank	0.53
Aditya Birla Hsg	0.53
Bank of Baroda	0.53
ICICI Securities	0.53
Union Bank (I)	0.52
Canara Bank	0.52
TBILL-182D	0.37
C P C L	0.26
H P C L	0.26
Godrej Consumer	0.26
TBILL-91D	0.26
Axis Bank	0.26
TBILL-91D	0.11
TREPS	0.06
CDMDF (Class A2)	0.19
Net CA & Others	-19.27