Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	103.50%	99.65%	90.72%	117.38%	97.81%	94.10%
Others (incl. cash)	-3.50%	0.35%	9.28%	-17.38%	2.19%	5.90%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

10.39%

Top 5 Holdings %

31.00%

Top 10 Holdings %

47.89%

Modified Duration

0.15 yrs

Avg. Maturity

0.16 yrs

Yield to Maturity

6.30%

AUM

₹6,879 Cr

Expense Ratio

0.10%

Since Inception

6.44%

Max Drawdown

-0.00%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Reserve Bank of India	Financial	7,18,28,200	714.61	10.39%	1.26%↑
Grasim Industries Ltd.	Materials	10,000	493.29	7.17%	-
Reserve Bank of India	Financial	3,30,00,000	328.98	4.78%	0.32%↑
Godrej Consumer Products Ltd.	Consumer Staples	6,500	322.86	4.69%	0.58%↑
Canara Bank	Financial	5,500	272.89	3.97%	1.44%↑
National Bank For Agriculture & Rural Development	Financial	5,000	247.2	3.59%	-
Bank Of Baroda	Financial	5,000	246.82	3.59%	-
Small Industries Devp. Bank of India Ltd.	Financial	5,000	246.69	3.59%	-
ICICI Securities Ltd.	Financial	4,500	222.46	3.23%	-
Bank of India	Financial	4,000	198.56	2.89%	0.36%↑
Fullerton India Home Finance Ltd.	Financial	4,000	198.53	2.89%	0.36%↑
Aditya Birla Housing Finance Ltd.	Financial	3,000	148.94	2.17%	0.27%↑
Bank Of Baroda	Financial	3,000	148.91	2.16%	0.27%↑
Tata Consumer Products Ltd.	Consumer Staples	3,000	148.72	2.16%	-
Tata Consumer Products Ltd.	Consumer Staples	3,000	148.64	2.16%	-
HDFC Bank Ltd.	Financial	3,000	148.6	2.16%	0.90%↑
Bank Of Baroda	Financial	3,000	148.36	2.16%	-
Kotak Mahindra Securities Ltd.	Financial	3,000	148.27	2.16%	-
HDFC Securities Ltd.	Financial	3,000	148.26	2.16%	-
Kotak Mahindra Securities Ltd.	Financial	3,000	148.22	2.15%	-

1 / 3

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	87.42%	70.51%
SOV	15.82%	19.28%
Others	0.26%	2.53%
AA	-	0.18%
AA+	-	0.28%
AAA	-	5.43%
Bill Rediscounting	-	0.01%
Term Deposits	-	0.35%
Cash & Call Money	-3.50%	0.65%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Reserve Bank of India	Treasury Bills	0.00%	91-D 06/08/2026	SOV	10.39%
Grasim Industries Ltd.	Commercial Paper	0.00%	17/09/2026	CRISIL A1+	7.17%
Reserve Bank of India	Treasury Bills	0.00%	91-D 23/07/2026	SOV	4.78%
Godrej Consumer Products Ltd.	Commercial Paper	0.00%	91-D 07/08/2026	CRISIL A1+	4.69%
Canara Bank	Certificate of Deposit	0.00%	14/08/2026	CRISIL A1+	3.97%
Bank Of Baroda	Certificate of Deposit	0.00%	15/09/2026	CRISIL A1+	3.59%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	15/09/2026	CRISIL A1+	3.59%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	3.59%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 31/08/2026	CRISIL A1+	3.23%
Fullerton India Home Finance Ltd.	Commercial Paper	0.00%	91-D 11/08/2026	CRISIL A1+	2.89%
Bank of India	Certificate of Deposit	0.00%	11/08/2026	CRISIL A1+	2.89%
Aditya Birla Housing Finance Ltd.	Commercial Paper	0.00%	91-D 10/08/2026	CRISIL A1+	2.17%
Bank Of Baroda	Certificate of Deposit	0.00%	12/08/2026	CRISIL A1+	2.16%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CRISIL A1+	2.16%
Bank Of Baroda	Certificate of Deposit	0.00%	04/09/2026	CRISIL A1+	2.16%
Tata Consumer Products Ltd.	Commercial Paper	0.00%	70-D 21/08/2026	CRISIL A1+	2.16%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	CRISIL A1+	2.16%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 01/09/2026	CRISIL A1+	2.16%
Tata Consumer Products Ltd.	Commercial Paper	0.00%	67-D 18/08/2026	CRISIL A1+	2.16%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL A1+	2.15%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	2.15%
Bank Of Baroda	Certificate of Deposit	0.00%	16/09/2026	CRISIL A1+	1.79%
Cholamandalam Investment and Finance Company Ltd.	Commercial Paper	0.00%	91-D 21/08/2026	ICRA A1+	1.44%
Axis Bank Ltd.	Certificate of Deposit	0.00%	10/08/2026	CRISIL A1+	1.44%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 04/09/2026	CRISIL A1+	1.44%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	14/08/2026	CRISIL A1+	1.44%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	10/09/2026	CRISIL A1+	1.44%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	04/09/2026	CRISIL A1+	1.44%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	07/09/2026	CRISIL A1+	1.44%
Can Fin Homes Ltd.	Commercial Paper	0.00%	91-D 21/08/2026	CRISIL A1+	1.44%
Tata Consumer Products Ltd.	Commercial Paper	0.00%	60-D 11/08/2026	CRISIL A1+	1.44%
Axis Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CRISIL A1+	1.44%
Indian Bank	Certificate of Deposit	0.00%	01/09/2026	CRISIL A1+	1.44%
Punjab National Bank	Certificate of Deposit	0.00%	15/09/2026	CRISIL A1+	1.44%
Central Bank of India	Certificate of Deposit	0.00%	01/09/2026	CRISIL A1+	1.44%
NTPC Ltd.	Commercial Paper	0.00%	18/09/2026	CRISIL A1+	1.43%
Tata Capital Housing Finance Ltd.	Commercial Paper	0.00%	91-D 13/07/2026	CRISIL A1+	1.09%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	09/09/2026	CRISIL A1+	1.08%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	11/09/2026	CRISIL A1+	1.08%
Axis Bank Ltd.	Certificate of Deposit	0.00%	11/08/2026	CRISIL A1+	1.08%
Axis Securities Ltd.	Commercial Paper	0.00%	91-D 04/09/2026	CRISIL A1+	1.08%
Export-Import Bank Of India	Commercial Paper	0.00%	91-D 21/08/2026	CRISIL A1+	1.08%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	05/08/2026	CRISIL A1+	0.72%
ICICI Securities Ltd.	Commercial Paper	0.00%	168-D 14/08/2026	CRISIL A1+	0.72%
Reserve Bank of India	Treasury Bills	0.00%	182-D 30/07/2026	SOV	0.51%
Axis Bank Ltd.	Certificate of Deposit	0.00%	11/09/2026	CRISIL A1+	0.36%
Reserve Bank of India	Treasury Bills	0.00%	91-D 30/07/2026	SOV	0.14%

Frequently Asked Questions

What are the top holdings of JioBlackRock Liquid Fund Direct-Growth?

The top holdings of JioBlackRock Liquid Fund Direct-Growth as of 30 Jun 2026 are Reserve Bank of India (10.39%), Grasim Industries Ltd. (7.17%), Reserve Bank of India (4.78%), Godrej Consumer Products Ltd. (4.69%), Canara Bank (3.97%). These top 5 stocks together account for 31.00% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does JioBlackRock Liquid Fund Direct-Growth hold in its portfolio?

JioBlackRock Liquid Fund Direct-Growth holds 49 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of JioBlackRock Liquid Fund Direct-Growth?

The sector allocation of JioBlackRock Liquid Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of JioBlackRock Liquid Fund Direct-Growth?

As of 30 Jun 2026, JioBlackRock Liquid Fund Direct-Growth has 0.00% allocated to equity, and 103.50% to debt. You can also check the historical trends above.

What is the market cap allocation of JioBlackRock Liquid Fund Direct-Growth?

The market cap allocation of JioBlackRock Liquid Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of JioBlackRock Liquid Fund Direct-Growth's portfolio?

The portfolio PE ratio of JioBlackRock Liquid Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of JioBlackRock Liquid Fund Direct-Growth?

As of 30 Jun 2026, JioBlackRock Liquid Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 15.82% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for JioBlackRock Liquid Fund Direct-Growth?

The latest portfolio disclosure for JioBlackRock Liquid Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

103.50%

99.65%

90.72%

117.38%

97.81%

94.10%

Others (incl. cash)

-3.50%

0.35%

9.28%

-17.38%

2.19%

5.90%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Reserve Bank of India

Financial

7,18,28,200

714.61

10.39%

1.26%↑

Grasim Industries Ltd.

Materials

10,000

493.29

7.17%

Reserve Bank of India

Financial

3,30,00,000

328.98

4.78%

0.32%↑

Godrej Consumer Products Ltd.

Consumer Staples

6,500

322.86

4.69%

0.58%↑

Canara Bank

Financial

5,500

272.89

3.97%

1.44%↑

National Bank For Agriculture & Rural Development

Financial

5,000

247.2

3.59%

Bank Of Baroda

Financial

5,000

246.82

3.59%

Small Industries Devp. Bank of India Ltd.

Financial

5,000

246.69

3.59%

ICICI Securities Ltd.

Financial

4,500

222.46

3.23%

Bank of India

Financial

4,000

198.56

2.89%

0.36%↑

Fullerton India Home Finance Ltd.

Financial

4,000

198.53

2.89%

0.36%↑

Aditya Birla Housing Finance Ltd.

Financial

3,000

148.94

2.17%

0.27%↑

Bank Of Baroda

Financial

3,000

148.91

2.16%

0.27%↑

Tata Consumer Products Ltd.

Consumer Staples

3,000

148.72

2.16%

Tata Consumer Products Ltd.

Consumer Staples

3,000

148.64

2.16%

HDFC Bank Ltd.

Financial

3,000

148.6

2.16%

0.90%↑

Bank Of Baroda

Financial

3,000

148.36

2.16%

Kotak Mahindra Securities Ltd.

Financial

3,000

148.27

2.16%

HDFC Securities Ltd.

Financial

3,000

148.26

2.16%

Kotak Mahindra Securities Ltd.

Financial

3,000

148.22

2.15%

Rating

Fund