anubhai
Back OfficeJioBlackRock Liquid Fund - Direct (G)
Summary
| Fund Name | Jio Blackrock Mutual Fund |
| Scheme Name | JioBlackRock Liquid Fund - Direct (G) |
| AMC | Jio Blackrock Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 30-Jun-2025 |
| Fund Manager | Arun Ramachandran |
| Net Assets(Rs. cr) | 6,965.03 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.47 | 1.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86 |
| Category Avg | 0.00 | 0.33 | 1.19 | 2.53 | 6.00 | 6.40 | 5.51 | 32.06 |
| Category Best | 0.21 | 1.27 | 3.00 | 8.13 | 58.27 | 21.90 | 14.40 | 10,222.52 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.47 | -0.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| MAHARASHTRA 2026 | 0.22 |
| TAMIL NADU 2025 | 0.09 |
| Madhya Pradesh 2026 | 0.08 |
| Madhya Pradesh 2026 | 0.07 |
| Karnataka 2025 | 0.07 |
| TBILL-182D | 11.49 |
| TBILL-91D | 3.85 |
| TBILL-364D | 3.62 |
| Reverse Repo | 1.79 |
| TREPS | 0.02 |
| Kotak Securities | 6.75 |
| HDFC Securities | 6.50 |
| ICICI Securities | 3.89 |
| S I D B I | 3.55 |
| ICICI Home Fin | 2.84 |
| Bajaj Fin.Sec | 1.79 |
| LIC Housing Fin. | 1.77 |
| Godrej Housing | 1.42 |
| Julius Baer Cap. | 1.42 |
| I O C L | 0.86 |
| Axis Secur. Ltd | 0.71 |
| Aditya Birla Cap | 0.36 |
| NTPC | 0.35 |
| Net CA & Others | 1.42 |
| Bank of Baroda | 5.91 |
| Punjab Natl.Bank | 5.70 |
| Canara Bank | 5.68 |
| Federal Bank | 4.97 |
| N A B A R D | 3.91 |
| Union Bank (I) | 3.91 |
| Bank of India | 3.69 |
| Axis Bank | 3.56 |
| HDFC Bank | 3.19 |
| Indian Bank | 2.84 |
| Kotak Mah. Bank | 0.99 |
| S I D B I | 0.71 |
