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JioBlackRock Liquid Fund Direct G

JioBlackRock Liquid Fund Direct G

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

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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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D-/-3.092000200.20
Corporate DebtsREC Ltd-/-2.241450145.34
Corporate DebtsPower Fin.Corpn.-/-1.931250125.03
Corporate DebtsLIC Housing Fin.-/-1.1575074.98
Money Market Investments
Commercial PaperReliance Jio-/-11.1814500723.52
T BillsTBILL-91D-/-9.8564500000637.21
Certificate of DepositsBank of Baroda-/-6.959000449.65
Commercial PaperBajaj Fin.Sec-/-6.548500423.14
T BillsTBILL-91D-/-5.9739000000386.47
Certificate of DepositsHDFC Bank-/-4.996500323.30
Commercial PaperTata Capital-/-4.996500322.86
T BillsTBILL-91D-/-4.5830000000296.67
Commercial PaperBajaj Finance-/-4.135400267.35
Commercial PaperI O C L-/-3.845000248.67
Commercial PaperI O C L-/-3.845000248.52
T BillsTBILL-91D-/-3.8325000000248.00
Certificate of DepositsPunjab Natl.Bank-/-3.084000199.81
Commercial PaperLIC Housing Fin.-/-3.084000199.59
Commercial PaperE X I M Bank-/-3.084000199.41
Commercial PaperTata Cap.Hsg.-/-3.054000197.79
T BillsTBILL-91D-/-2.6917500000173.96
Commercial PaperKotak Securities-/-2.293000148.14
Commercial PaperHDFC Securities-/-2.293000148.14
Certificate of DepositsHDFC Bank-/-1.912500123.71
Commercial PaperS I D B I-/-1.54200099.84
Certificate of DepositsCanara Bank-/-1.54200099.73
Commercial PaperI O C L-/-1.54200099.70
Certificate of DepositsUnion Bank (I)-/-1.53200099.50
Commercial PaperAditya Birla Cap-/-1.53200099.47
Commercial PaperS I D B I-/-1.52200098.90
Commercial PaperM & M Fin. Serv.-/-1.52200098.89
Commercial PaperS I D B I-/-1.15150074.77
Certificate of DepositsPunjab Natl.Bank-/-1.15150074.63
T BillsTBILL-91D-/-1.07700000069.29
Commercial PaperN A B A R D-/-0.77100049.86
Certificate of DepositsAxis Bank-/-0.77100049.81
Certificate of DepositsHDFC Bank-/-0.76100049.68
Certificate of DepositsCanara Bank-/-0.3850024.93
Certificate of DepositsBank of Baroda-/-0.3850024.92
Certificate of DepositsHDFC Bank-/-0.3850024.90
Commercial PaperI O C L-/-0.3850024.85
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.0000.06
Net CA & OthersNet CA & Others-/--18.690-1,208.67

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Jio Blackrock Mutual Fund
Incorporation Date:
28-Oct-2024
Total Assets Managed (Cr.):
0.00
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Siddharth Swaminathan
CIO:
NA
President:
NA
Director/s:
David Graham, Hitesh Kumar Sethia, N.S Kannan, Nandkumar Saravade, Siddharth Swaminathan, Sarah Rombom
Compliance Officer/s:
Hemanti Wadhwa
Investor Service Officer/s:
Manish Kanchan
Fund Manager/s:
Arun Ramachandran
Auditors:
NA

OTHER INFORMATION

Registered Office:
Unit No. 1301, 13th Floor, Altimus Building,Plot 130,Worli Estate Pandurang Budhkar, Wo Mumbai 400018
Contact Nos:
02269987700, 02235207700
Fax:
NA
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