JioBlackRock Liquid Fund - Regular (G)
Summary Info
Fund Name	Jio BlackRock Mutual Fund
Scheme Name	JioBlackRock Liquid Fund - Regular (G)
AMC	Jio BlackRock Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	17-Aug-26
Fund Manager	Arun Ramachandran
Net Assets ()	14,423.72

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	0.14	0.43	0.00	0.00	0.00	0.00	0.00	1.11

Holdings
Company Name	Hold %
Union Bank (I)	5.15
HDFC Bank	4.12
Canara Bank	3.79
Titan Company	3.43
TBILL-91D	3.42
TBILL-91D	3.42
Sikka Ports	3.29
Sikka Ports	3.12
Reverse Repo	2.85
Bank of India	2.75
NTPC	2.74
LIC Housing Fin.	2.42
Reverse Repo	2.19
ICICI Securities	2.06
Tata Steel	2.06
HDFC Bank	2.06
HDFC Securities	2.06
Aditya Birla Hsg	2.05
TBILL-182D	1.95
Power Fin.Corpn.	1.89
L&T Finance Ltd	1.73
HDFC Securities	1.72
Julius Baer Cap.	1.72
Pun. & Sind Bank	1.71
Aditya Birla Cap	1.71
TBILL-364D	1.55
Bajaj Fin.Sec	1.54
S I D B I	1.44
C P C L	1.38
TBILL-91D	1.38
Birla Group	1.38
Union Bank (I)	1.37
Central Bank	1.37
E X I M Bank	1.37
S I D B I	1.37
HDFC Bank	1.21
N A B A R D	1.21
Canara Bank	1.20
TBILL-91D	1.20
S I D B I	1.20
H P C L	1.04
Kotak Securities	1.03
Aditya Birla Hsg	1.03
Union Bank (I)	0.86
N A B A R D	0.86
Reverse Repo	0.80
Kotak Securities	0.69
Bank of Baroda	0.69
E X I M Bank	0.69
Bajaj Fin.Sec	0.69
TBILL-91D	0.69
N A B A R D	0.68
TREPS	0.58
Axis Secur. Ltd	0.52
TBILL-91D	0.45
TBILL-91D	0.35
Canara Bank	0.34
Bank of Baroda	0.34
S I D B I	0.34
N A B A R D	0.34
TBILL-182D	0.25
TBILL-364D	0.21
REC Ltd	0.17
HDFC Bank	0.17
Axis Bank	0.17
TBILL-364D	0.03
Net CA & Others	0.27
CDMDF (Class A2)	0.13