JioBlackRock Liquid Fund Direct G
Summary Info
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)
: 9452.14
JioBlackRock Liquid Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1008.5246
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
JioBlackRock Liquid Fund Direct G- NAV Chart
JioBlackRock Liquid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.47 | - | - | - | - | - | 0.83 |
Category Avg | 0.07 | 0.4 | 1.44 | 3.12 | 6.46 | 6.49 | 5.38 | 32.67 |
Category Best | 0.4 | 1.37 | 49.03 | 52.45 | 58.02 | 21.89 | 14.22 | 10,025.45 |
Category Worst | -0.49 | -0.18 | -0.18 | -4.07 | -2.1 | - | - | - |
JioBlackRock Liquid Fund Direct G- Latest Dividends
No Records Found
JioBlackRock Liquid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | N A B A R D | -/- | 3.09 | 2000 | 200.20 |
Corporate Debts | REC Ltd | -/- | 2.24 | 1450 | 145.34 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.93 | 1250 | 125.03 |
Corporate Debts | LIC Housing Fin. | -/- | 1.15 | 750 | 74.98 |
Money Market Investments | |||||
Commercial Paper | Reliance Jio | -/- | 11.18 | 14500 | 723.52 |
T Bills | TBILL-91D | -/- | 9.85 | 64500000 | 637.21 |
Certificate of Deposits | Bank of Baroda | -/- | 6.95 | 9000 | 449.65 |
Commercial Paper | Bajaj Fin.Sec | -/- | 6.54 | 8500 | 423.14 |
T Bills | TBILL-91D | -/- | 5.97 | 39000000 | 386.47 |
Certificate of Deposits | HDFC Bank | -/- | 4.99 | 6500 | 323.30 |
Commercial Paper | Tata Capital | -/- | 4.99 | 6500 | 322.86 |
T Bills | TBILL-91D | -/- | 4.58 | 30000000 | 296.67 |
Commercial Paper | Bajaj Finance | -/- | 4.13 | 5400 | 267.35 |
Commercial Paper | I O C L | -/- | 3.84 | 5000 | 248.67 |
Commercial Paper | I O C L | -/- | 3.84 | 5000 | 248.52 |
T Bills | TBILL-91D | -/- | 3.83 | 25000000 | 248.00 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 3.08 | 4000 | 199.81 |
Commercial Paper | LIC Housing Fin. | -/- | 3.08 | 4000 | 199.59 |
Commercial Paper | E X I M Bank | -/- | 3.08 | 4000 | 199.41 |
Commercial Paper | Tata Cap.Hsg. | -/- | 3.05 | 4000 | 197.79 |
T Bills | TBILL-91D | -/- | 2.69 | 17500000 | 173.96 |
Commercial Paper | Kotak Securities | -/- | 2.29 | 3000 | 148.14 |
Commercial Paper | HDFC Securities | -/- | 2.29 | 3000 | 148.14 |
Certificate of Deposits | HDFC Bank | -/- | 1.91 | 2500 | 123.71 |
Commercial Paper | S I D B I | -/- | 1.54 | 2000 | 99.84 |
Certificate of Deposits | Canara Bank | -/- | 1.54 | 2000 | 99.73 |
Commercial Paper | I O C L | -/- | 1.54 | 2000 | 99.70 |
Certificate of Deposits | Union Bank (I) | -/- | 1.53 | 2000 | 99.50 |
Commercial Paper | Aditya Birla Cap | -/- | 1.53 | 2000 | 99.47 |
Commercial Paper | S I D B I | -/- | 1.52 | 2000 | 98.90 |
Commercial Paper | M & M Fin. Serv. | -/- | 1.52 | 2000 | 98.89 |
Commercial Paper | S I D B I | -/- | 1.15 | 1500 | 74.77 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.15 | 1500 | 74.63 |
T Bills | TBILL-91D | -/- | 1.07 | 7000000 | 69.29 |
Commercial Paper | N A B A R D | -/- | 0.77 | 1000 | 49.86 |
Certificate of Deposits | Axis Bank | -/- | 0.77 | 1000 | 49.81 |
Certificate of Deposits | HDFC Bank | -/- | 0.76 | 1000 | 49.68 |
Certificate of Deposits | Canara Bank | -/- | 0.38 | 500 | 24.93 |
Certificate of Deposits | Bank of Baroda | -/- | 0.38 | 500 | 24.92 |
Certificate of Deposits | HDFC Bank | -/- | 0.38 | 500 | 24.90 |
Commercial Paper | I O C L | -/- | 0.38 | 500 | 24.85 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.06 |
Net CA & Others | Net CA & Others | -/- | -18.69 | 0 | -1,208.67 |
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