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)
: 0
JioBlackRock Liquid Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1005.4107
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 | 0.52 | - | - | - | - | - | 0.52 |
| Category Avg | 0.1 | 0.43 | 1.57 | 3.26 | 6.61 | 6.5 | 5.36 | 32.51 |
| Category Best | 1.03 | 2.48 | 49.22 | 52.62 | 58.22 | 21.95 | 14.26 | 9,993.14 |
| Category Worst | -0.45 | -0.1 | -0.12 | -3.54 | -1.59 | - | - | - |
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 | -/- | 3.50 | 2800 | 279.96 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.56 | 1250 | 125.07 |
| Corporate Debts | N A B A R D | -/- | 1.25 | 1000 | 100.05 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.25 | 1000 | 100.05 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.00 | 800 | 80.05 |
| Corporate Debts | S I D B I | -/- | 0.93 | 750 | 75.03 |
| Corporate Debts | S I D B I | -/- | 0.31 | 250 | 25.00 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 10.19 | 81500000 | 814.76 |
| Commercial Paper | Reliance Jio | -/- | 9.94 | 16000 | 794.60 |
| Commercial Paper | L&T Finance Ltd | -/- | 8.86 | 14200 | 708.56 |
| Commercial Paper | Tata Steel | -/- | 6.23 | 10000 | 498.35 |
| Commercial Paper | Bajaj Finance | -/- | 6.16 | 10000 | 492.61 |
| Commercial Paper | Bajaj Housing | -/- | 4.99 | 8000 | 399.56 |
| Commercial Paper | S I D B I | -/- | 4.97 | 8000 | 397.50 |
| Certificate of Deposits | HDFC Bank | -/- | 4.64 | 7500 | 371.26 |
| Commercial Paper | Tata Capital | -/- | 4.32 | 7000 | 345.94 |
| Commercial Paper | LIC Housing Fin. | -/- | 3.10 | 5000 | 248.30 |
| Commercial Paper | I O C L | -/- | 3.09 | 5000 | 247.35 |
| T Bills | TBILL-91D | -/- | 3.08 | 25000000 | 246.92 |
| T Bills | TBILL-91D | -/- | 2.62 | 21000000 | 209.96 |
| Commercial Paper | I O C L | -/- | 1.85 | 3000 | 148.50 |
| T Bills | TBILL-364D | -/- | 1.81 | 14500000 | 144.83 |
| T Bills | TBILL-182D | -/- | 1.24 | 10000000 | 99.88 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.24 | 2000 | 99.67 |
| Commercial Paper | I O C L | -/- | 1.24 | 2000 | 99.23 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.23 | 2000 | 99.03 |
| Certificate of Deposits | Canara Bank | -/- | 0.93 | 1500 | 74.44 |
| Commercial Paper | NTPC | -/- | 0.62 | 1000 | 49.89 |
| Certificate of Deposits | HDFC Bank | -/- | 0.61 | 1000 | 49.44 |
| Certificate of Deposits | Canara Bank | -/- | 0.31 | 500 | 24.81 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.98 | 0 | 398.70 |
| Reverse Repo | TREPS | -/- | 1.79 | 0 | 143.69 |
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