JioBlackRock Liquid Fund - Direct (IDCW-W)
Summary Info
Fund Name	Jio BlackRock Mutual Fund
Scheme Name	JioBlackRock Liquid Fund - Direct (IDCW-W)
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 %
Canara Bank	4.86
N A B A R D	4.05
TBILL-91D	3.95
TREPS	3.94
Kotak Securities	3.88
Grasim Inds	2.87
LIC Housing Fin.	2.84
ICICI Securities	2.79
TBILL-91D	2.77
Axis Bank	2.66
REC Ltd	2.65
NTPC	2.46
ICICI Securities	2.42
TBILL-91D	2.41
Tata Steel	2.25
Union Bank (I)	2.24
PNB Housing	2.24
Union Bank (I)	2.20
TBILL-91D	2.04
IDFC First Bank	2.04
HDFC Bank	2.03
TBILL-91D	2.03
TBILL-364D	1.83
ICICI Bank	1.64
ICICI Securities	1.64
N A B A R D	1.63
TBILL-91D	1.62
HDFC Bank	1.43
L&T Finance Ltd	1.43
Kotak Securities	1.43
Union Bank (I)	1.23
Union Bank (I)	1.23
Kotak Securities	1.21
Punjab Natl.Bank	1.07
Bank of Baroda	1.02
TBILL-91D	0.98
Axis Bank	0.94
Reverse Repo	0.84
HDFC Bank	0.82
HDFC Securities	0.82
HDFC Bank	0.82
Pun. & Sind Bank	0.82
Union Bank (I)	0.82
Federal Bank	0.82
NTPC	0.82
H P C L	0.82
Kotak Securities	0.81
TBILL-182D	0.77
Axis Secur. Ltd	0.62
HDFC Bank	0.62
ICICI Securities	0.61
HDFC Bank	0.61
Axis Secur. Ltd	0.61
HDFC Securities	0.57
Reverse Repo	0.41
Rel. Retail Vent	0.41
Bank of India	0.41
Bank of Baroda	0.41
Canara Bank	0.41
Julius Baer Cap.	0.41
Reverse Repo	0.40
TBILL-364D	0.24
Reverse Repo	0.21
TBILL-182D	0.12
Net CA & Others	1.85
CDMDF (Class A2)	0.15