JI

JioBlackRock Liquid Fund Direct Growth

JioBlackRockDebtLiquid

AUM

₹7.8K Cr

NAV

₹1064.89

Expense Ratio

0.10%

Holdings

58 stocks

Top Holdings

58 holdings shown
1
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100Financial

9.13%

₹711 Cr

2
KOTAK SECURITIES LTD 91D CP 05JUN26Financial

5.13%

₹400 Cr

3
RepoUnspecified

4.98%

₹388 Cr

4
BANK OF BARODA CD 29JUL26Financial

4.76%

₹371 Cr

5
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100Financial

4.46%

₹347 Cr

6
GODREJ CONSUMER PRODUCTS LIMITED 91D CP 07AUG26Consumer Staples

4.12%

₹321 Cr

7
UNION BANK OF INDIA CD 23JUN26Financial

3.84%

₹299 Cr

8
HDFC BANK LIMITED CD 04JUN26Financial

3.21%

₹250 Cr

9
EXPORT IMPORT BANK OF INDIA 91D CP 05JUN26Financial

3.21%

₹250 Cr

10
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 16JUN26Financial

3.20%

₹249 Cr

Sector Allocation

Financial90.2%
Consumer Staples4.1%
Diversified2.6%
Unspecified1.9%
Energy & Utilities1.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.