| 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 Funds |
| Launch Date | 29-Dec-25 |
| Fund Manager | Arun Ramachandran |
| Net Assets ()Cr | - |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-364D | 54,500,000 | 542.87 | 9.05 |
| TBILL-91D | 54,000,000 | 537.96 | 8.97 |
| TBILL-182D | 1,500,000 | 14.95 | 0.25 |
| TREPS | 0 | 7.32 | 0.12 |
| HDFC Securities | 11,000 | 542.57 | 9.05 |
| N A B A R D | 10,000 | 492.84 | 8.22 |
| E X I M Bank | 9,000 | 444.22 | 7.41 |
| Kotak Securities | 8,000 | 394.50 | 6.58 |
| Birla Group | 5,000 | 245.75 | 4.10 |
| ICICI Securities | 4,000 | 198.21 | 3.31 |
| Can Fin Homes | 4,000 | 197.86 | 3.30 |
| ICICI Home Fin | 4,000 | 196.90 | 3.28 |
| Aditya Birla Hsg | 3,000 | 148.81 | 2.48 |
| Axis Finance | 2,500 | 124.36 | 2.07 |
| Net CA & Others | 0 | -1,049.67 | -17.50 |
| Canara Bank | 13,500 | 667.41 | 11.13 |
| Bank of Baroda | 9,500 | 471.28 | 7.86 |
| HDFC Bank | 8,000 | 395.05 | 6.59 |
| Axis Bank | 7,000 | 345.92 | 5.77 |
| Union Bank (I) | 5,500 | 271.51 | 4.53 |
| Federal Bank | 5,000 | 246.12 | 4.10 |
| Pun. & Sind Bank | 5,000 | 245.95 | 4.10 |
| Bank of India | 4,000 | 197.91 | 3.30 |
| Indian Bank | 2,000 | 98.65 | 1.64 |
| CDMDF (Class A2) | 15,348 | 17.95 | 0.30 |
