JioBlackRock Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: NIFTY Liquid Index A-ICheck Portfolio Overlap →
NAV: ₹1,084-0.00%
21 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 106.22% | 92.35% | 100.46% | 103.50% | 99.65% | 90.72% |
| Others (incl. cash) | -6.22% | 7.65% | -0.46% | -3.50% | 0.35% | 9.28% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Canara Bank | Financial | 13,000 | 644.19 | 7.80% | 2.94%↑ |
| HDFC Bank Ltd. | Financial | 12,000 | 593.42 | 7.19% | - |
| National Bank For Agriculture & Rural Development | Financial | 10,000 | 495.42 | 6.00% | 1.95%↑ |
| Sikka Ports and Terminals Ltd. | Energy | 4,750 | 475.4 | 5.76% | - |
| Reserve Bank of India | Financial | 4,75,00,000 | 473.13 | 5.73% | 1.78%↑ |
| LIC Housing Finance Ltd. | Financial | 7,000 | 347.5 | 4.21% | 1.37%↑ |
| Reserve Bank of India | Financial | 3,40,00,000 | 338.29 | 4.10% | 1.33%↑ |
| ICICI Securities Ltd. | Financial | 6,000 | 296.78 | 3.59% | 1.17%↑ |
| HDFC Bank Ltd. | Financial | 6,000 | 296.2 | 3.59% | - |
| Power Finance Corporation Ltd. | Financial | 5,500 | 271.73 | 3.29% | - |
| HDFC Securities Ltd. | Financial | 5,000 | 246.79 | 2.99% | - |
| Julius Baer Capital India Pvt Ltd. | Financial | 5,000 | 246.6 | 2.99% | - |
| Punjab & Sind Bank | Financial | 5,000 | 246.57 | 2.99% | - |
| Aditya Birla Capital Ltd. | Financial | 5,000 | 246.44 | 2.99% | - |
| Reserve Bank of India | Financial | 2,25,00,000 | 223.4 | 2.71% | 0.88%↑ |
| Bajaj Financial Securities Ltd. | Financial | 4,500 | 221.8 | 2.69% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 4,200 | 207.18 | 2.51% | - |
| Punjab & Sind Bank | Financial | 4,000 | 198.63 | 2.41% | - |
| Reserve Bank of India | Financial | 2,00,00,000 | 198.34 | 2.40% | 0.78%↑ |
| Birla Group Holdings Pvt. Ltd. | Financial | 4,000 | 197.89 | 2.40% | - |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 80.98% | 70.46% |
| SOV | 19.25% | 16.86% |
| AAA | 5.76% | 2.30% |
| Others | 0.22% | 2.46% |
| AA | - | 0.11% |
| AA+ | - | 0.23% |
| Bill Rediscounting | - | 0.01% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.34% |
| Cash & Call Money | -6.22% | 5.70% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Canara Bank | Certificate of Deposit | 0.00% | 23/11/2026 | CRISIL A1+ | 7.80% |
| HDFC Bank Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 7.19% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 90-D 23/11/2026 | CRISIL A1+ | 6.00% |
| Sikka Ports and Terminals Ltd. | Debenture | 7.95% | 28/10/2026 | CRISIL AAA | 5.76% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 29/10/2026 | SOV | 5.73% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 11/11/2026 | CRISIL A1+ | 4.21% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 05/11/2026 | SOV | 4.10% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 26/11/2026 | CRISIL A1+ | 3.59% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CRISIL A1+ | 3.59% |
| Power Finance Corporation Ltd. | Commercial Paper | 0.00% | 09/12/2026 | CRISIL A1+ | 3.29% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 08/12/2026 | CRISIL A1+ | 2.99% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 15/12/2026 | CRISIL A1+ | 2.99% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 07/12/2026 | CRISIL A1+ | 2.99% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 17/12/2026 | CRISIL A1+ | 2.99% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 19/11/2026 | SOV | 2.71% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 14/12/2026 | CRISIL A1+ | 2.69% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/12/2026 | CRISIL A1+ | 2.51% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 09/11/2026 | CRISIL A1+ | 2.41% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 27/11/2026 | SOV | 2.40% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 24/11/2026 | CRISIL A1+ | 2.40% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 17/12/2026 | CRISIL A1+ | 2.39% |
| Central Bank of India | Certificate of Deposit | 0.00% | 09/12/2026 | CRISIL A1+ | 2.39% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 10/12/2026 | CRISIL A1+ | 2.39% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 19/11/2026 | CRISIL A1+ | 2.10% |
| Reserve Bank of India | Treasury Bills | 0.00% | 24/12/2026 | SOV | 2.09% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 17/11/2026 | CRISIL A1+ | 1.80% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 15/12/2026 | CRISIL A1+ | 1.79% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 11/12/2026 | CRISIL A1+ | 1.50% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 1.49% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 1.20% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 20/11/2026 | CRISIL A1+ | 1.20% |
| Reserve Bank of India | Treasury Bills | 0.00% | 17/12/2026 | SOV | 1.20% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 03/12/2026 | CRISIL A1+ | 1.20% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 91-D 04/11/2026 | CRISIL A1+ | 0.90% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 0.90% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 12/11/2026 | SOV | 0.60% |
| Canara Bank | Certificate of Deposit | 0.00% | 03/12/2026 | CRISIL A1+ | 0.60% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 07/12/2026 | CRISIL A1+ | 0.60% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 26/11/2026 | SOV | 0.36% |
| REC Ltd. | Commercial Paper | 0.00% | 91-D 22/10/2026 | CRISIL A1+ | 0.30% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 0.30% |
| Central Bank of India | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 0.30% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 10/12/2026 | SOV | 0.06% |