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Fund Overview of Jioblackrock Liquid Fund Direct-growth
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₹9,452.1 CrAUM
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₹1,040.88NAV
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0.10%Expense Ratio
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DebtFund Category
As on Wed Mar 11, 2026
Returns of Jioblackrock Liquid Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.44% | NA | 1.50% |
As on Wed Mar 11, 2026
Asset Allocation
debt instruments
97.81%other assets or cash equivalents
2.19%Detailed Portfolio Analysis
As on Wed Mar 11, 2026
Invest Now
Jioblackrock Liquid Fund Direct-growth is one Debt mutual fund offered by JioBlackRock Mutual Fund. Launched on 04 Jul 2025, the fund aims Regular income over short term investment horizon. To generate income by investing in money market and debt instruments with maturity upto 91days It manages assets worth ₹9,452.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.1%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Jioblackrock Liquid Fund Direct-growth
The portfolio allocation consists of 97.81% in debt instruments, 2.19% in other assets or cash equivalents.Managed by Arun Ramachandran, it has delivered a return of 0.00% in the last year, a total return since inception of 1.57%.
Based on individual goals investors may evaluate best sip in india as part of their long-term financial strategy.
Vikrant Mehta
Mr. Mehta is CFA and M.S.
Siddharth Deb
Mr. Deb is a B.Sc and MMS (Finance).
Arun Ramachandran
Financial Risk Management , Post Graduate Diploma in Business Administration.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.45% | 1.47% | 6.28% | 6.91% | 6.09% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.45% | 1.49% | 6.44% | 7.06% | 6.03% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.44% | 1.47% | 6.39% | 7.01% | 5.99% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | 0.45% | 1.47% | 6.40% | 7.01% | 5.97% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | 0.44% | 1.46% | 6.35% | 6.99% | 5.96% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.44% | 1.44% | 6.29% | 6.92% | 5.90% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.44% | 1.45% | 6.30% | 6.92% | 5.90% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.43% | 1.45% | 6.30% | 6.91% | 5.90% |
| Jm Liquid Fund-growth |
₹3,225 | 0.43% | 1.42% | 6.18% | 6.82% | 5.84% |
| Quant Liquid Fund-growth |
₹1,540 | 0.42% | 1.39% | 5.98% | 6.63% | 5.80% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JioBlackRock Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹437.82 | 6.92% | 5.90% | 6.13% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹443.51 | 7.06% | 6.03% | 6.24% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | ₹406.30 | 6.99% | 5.96% | 6.17% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,630.33 | 7.01% | 5.99% | 6.19% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,619.97 | 6.91% | 5.90% | 6.11% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | ₹3,291.24 | 7.01% | 5.97% | 6.04% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,270.18 | 6.92% | 5.90% | 5.99% |
| Jm Liquid Fund-growth |
₹3,225 | ₹74.09 | 6.82% | 5.84% | 6.06% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹44.11 | 6.91% | 6.09% | 6.45% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.90 | 6.63% | 5.80% | 6.20% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 9.77% | ₹923.83 Cr |
| Reliance Jio Infocomm Limited 57d Cp 29aug25 | Technology | 8.43% | ₹796.44 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 7.75% | ₹681.10 Cr |
| Government Of India 36240 182 Days Tbill 22jn26 Fv Rs 100 | Financial | 8.25% | ₹588.22 Cr |
| Government Of India 36240 182 Days Tbill 22jn26 Fv Rs 100 | Financial | 8.50% | ₹585.51 Cr |
| Reverse Repo | Unspecified | 6.31% | ₹554.28 Cr |
| Repo | Unspecified | 7.41% | ₹531.72 Cr |
| Repo | Unspecified | 7.41% | ₹531.72 Cr |
| Tata Steel Limited 30d Cp 06aug25 | Materials | 5.29% | ₹499.60 Cr |
| Larsen And Toubro Limited 36d Cp 18mar26 | Industrials | 5.52% | ₹498.62 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 5.47% | ₹493.55 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 5.58% | ₹490.73 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 6.85% | ₹488.74 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 7.80% | ₹470.67 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 7.80% | ₹470.67 Cr |
| Bank Of Baroda Cd 21aug25 | Financial | 4.75% | ₹448.59 Cr |
| Bajaj Financial Securities Limited 91d Cp 11sep25 | Financial | 4.47% | ₹422.07 Cr |
| Tata Steel Limited 31d Cp 13mar26 | Materials | 4.42% | ₹399.20 Cr |
| Small Industries Development Bank Of India 91d Cp 26aug25 | Financial | 4.22% | ₹398.43 Cr |
| Kotak Securities Ltd 91d Cp 30dec25 | Financial | 5.48% | ₹393.51 Cr |
| Kotak Securities Ltd 91d Cp 30dec25 | Financial | 5.48% | ₹393.51 Cr |
| Hdfc Securities Limited 91d Cp 27may26 | Financial | 4.35% | ₹392.90 Cr |
| 364 Days Tbill (md 23/04/2026) | Financial | 4.34% | ₹392.03 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 4.08% | ₹385.68 Cr |
| Repo | Unspecified | 6.35% | ₹382.88 Cr |
| Repo | Unspecified | 6.35% | ₹382.88 Cr |
| Canara Bank Cd 24feb26 | Financial | 3.97% | ₹348.59 Cr |
| Kotak Securities Ltd 91d Cp 30dec25 | Financial | 5.05% | ₹348.21 Cr |
| Canara Bank Cd 24feb26 | Financial | 4.86% | ₹346.96 Cr |
| Kotak Securities Ltd 91d Cp 30dec25 | Financial | 5.74% | ₹346.40 Cr |
| Kotak Securities Ltd 91d Cp 30dec25 | Financial | 5.74% | ₹346.40 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 3.81% | ₹344.28 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 4.64% | ₹333.23 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 4.64% | ₹333.23 Cr |
| Hdfc Bank Limited Cd 19sep25 | Financial | 3.41% | ₹322.52 Cr |
| Tata Capital Limited 72d Cp 25sep25 | Financial | 3.41% | ₹322.05 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 4.62% | ₹318.51 Cr |
| Repo | Unspecified | 4.51% | ₹310.75 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 4.16% | ₹298.88 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 4.16% | ₹298.88 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 4.16% | ₹298.72 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 4.16% | ₹298.72 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 3.13% | ₹296.07 Cr |
| Union Bank Of India Cd 29dec25 | Financial | 4.12% | ₹295.88 Cr |
| Union Bank Of India Cd 29dec25 | Financial | 4.12% | ₹295.88 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 4.29% | ₹295.79 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 3.19% | ₹288.06 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 3.04% | ₹287.69 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 3.20% | ₹281.61 Cr |
| Reverse Repo | Unspecified | 4.59% | ₹276.77 Cr |
| Reverse Repo | Unspecified | 4.59% | ₹276.77 Cr |
| Bajaj Finance Limited 87d Cp 16mar26 | Financial | 3.10% | ₹272.75 Cr |
| Bajaj Finance Limited 87d Cp 16mar26 | Financial | 3.81% | ₹271.50 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 3.75% | ₹269.13 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 3.75% | ₹269.13 Cr |
| Bajaj Finance Limited 102d Cp 13oct25 | Financial | 2.82% | ₹266.72 Cr |
| Bajaj Housing Finance Limited 365d Cp 20jan26 | Financial | 3.49% | ₹249.21 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 4.12% | ₹248.69 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 4.12% | ₹248.69 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 2.83% | ₹248.63 Cr |
| Indian Oil Corporation Limited 74d Cp 19sep25 | Energy & Utilities | 2.62% | ₹248.07 Cr |
| Indian Oil Corporation Limited 70d Cp 23sep25 | Energy & Utilities | 2.62% | ₹247.91 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 3.47% | ₹247.54 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 3.45% | ₹247.50 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 3.45% | ₹247.50 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 2.62% | ₹247.49 Cr |
| Canara Bank Cd 27may26 | Financial | 2.72% | ₹245.90 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 2.58% | ₹233.23 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 2.48% | ₹223.53 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 3.09% | ₹221.88 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 3.09% | ₹221.88 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 2.45% | ₹221.37 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 2.44% | ₹214.13 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 2.99% | ₹213.13 Cr |
| National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lac | Financial | 2.12% | ₹200.26 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 2.90% | ₹199.94 Cr |
| Small Industries Development Bank Of India 91d Cp 10mar26 | Financial | 2.21% | ₹199.72 Cr |
| Icici Home Finance Company Limited 91d Cp 11feb26 | Financial | 2.27% | ₹199.64 Cr |
| Godrej Housing Finance Limited 364d Cp 13feb26 | Financial | 2.27% | ₹199.56 Cr |
| Icici Securities Limited 365d Cp 17mar26 | Financial | 2.21% | ₹199.45 Cr |
| Icici Securities Limited 90d Cp 18mar26 | Financial | 2.21% | ₹199.42 Cr |
| Axis Bank Limited Cd 18feb26 | Financial | 2.27% | ₹199.40 Cr |
| Punjab National Bank Cd 22aug25 | Financial | 2.11% | ₹199.34 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 2.89% | ₹199.33 Cr |
| The Federal Bank Limited Cd 20feb26 | Financial | 2.27% | ₹199.32 Cr |
| Tata Capital Housing Finance Limited 91d Cp 24oct25 | Financial | 2.78% | ₹199.25 Cr |
| Tata Capital Housing Finance Limited 91d Cp 24oct25 | Financial | 2.78% | ₹199.25 Cr |
| Lic Housing Finance Ltd 85d Cp 29aug25 | Financial | 2.11% | ₹199.11 Cr |
| Export Import Bank Of India 90d Cp 04sep25 | Financial | 2.10% | ₹198.93 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 2.26% | ₹198.80 Cr |
| Icici Home Finance Company Limited 91d Cp 11feb26 | Financial | 2.79% | ₹198.65 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 3.29% | ₹198.48 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 3.29% | ₹198.48 Cr |
| Axis Bank Limited Cd 18feb26 | Financial | 2.78% | ₹198.45 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 3.29% | ₹198.37 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 3.29% | ₹198.37 Cr |
| Bank Of Baroda Cd 22dec25 | Financial | 3.29% | ₹198.36 Cr |
| Bank Of Baroda Cd 22dec25 | Financial | 3.29% | ₹198.36 Cr |
| The Federal Bank Limited Cd 20feb26 | Financial | 2.78% | ₹198.35 Cr |
| Icici Securities Limited 365d Cp 17mar26 | Financial | 2.26% | ₹198.29 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 3.28% | ₹198.09 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 3.28% | ₹198.09 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 2.78% | ₹197.94 Cr |
| Icici Home Finance Company Limited 91d Cp 11feb26 | Financial | 2.87% | ₹197.62 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 2.75% | ₹197.58 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 2.75% | ₹197.58 Cr |
| Axis Bank Limited Cd 18feb26 | Financial | 2.87% | ₹197.48 Cr |
| Bank Of Baroda Cd 22dec25 | Financial | 2.75% | ₹197.47 Cr |
| Bank Of Baroda Cd 22dec25 | Financial | 2.75% | ₹197.47 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 2.75% | ₹197.46 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 2.75% | ₹197.46 Cr |
| Icici Securities Limited 365d Cp 17mar26 | Financial | 2.77% | ₹197.37 Cr |
| The Federal Bank Limited Cd 20feb26 | Financial | 2.86% | ₹197.37 Cr |
| Tata Capital Housing Finance Limited 91d Cp 24oct25 | Financial | 2.09% | ₹197.32 Cr |
| Bank Of India Cd 19may26 | Financial | 2.18% | ₹196.94 Cr |
| Can Fin Homes Limited 91d Cp 20may26 | Financial | 2.18% | ₹196.87 Cr |
| Hdfc Securities Limited 90d Cp 29dec25 | Financial | 2.74% | ₹196.83 Cr |
| Hdfc Securities Limited 90d Cp 29dec25 | Financial | 2.74% | ₹196.83 Cr |
| Union Bank Of India Cd 26may26 | Financial | 2.18% | ₹196.74 Cr |
| Export Import Bank Of India 91d Cp 27may26 | Financial | 2.18% | ₹196.69 Cr |
| Repo | Unspecified | 2.17% | ₹196.31 Cr |
| Bajaj Finance Limited 102d Cp 13oct25 | Financial | 2.71% | ₹194.58 Cr |
| Bajaj Finance Limited 102d Cp 13oct25 | Financial | 2.71% | ₹194.58 Cr |
| Repo | Unspecified | 2.17% | ₹190.62 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 2.03% | ₹178.01 Cr |
| Lic Housing Finance Ltd 364d Cp 11mar26 | Financial | 1.94% | ₹174.72 Cr |
| Reliance Retail Ventures Limited 91d Cp 13nov25 | Diversified | 2.89% | ₹174.65 Cr |
| Reliance Retail Ventures Limited 91d Cp 13nov25 | Diversified | 2.89% | ₹174.65 Cr |
| Bajaj Financial Securities Limited 91d Cp 17dec25 | Financial | 2.53% | ₹174.50 Cr |
| Hdfc Securities Limited 91d Cp 18dec25 | Financial | 2.53% | ₹174.47 Cr |
| Small Industries Development Bank Of India 52d Cp 27mar26 | Financial | 1.93% | ₹174.30 Cr |
| Kotak Securities Ltd 84d Cp 25mar26 | Financial | 1.93% | ₹174.29 Cr |
| Lic Housing Finance Ltd 364d Cp 11mar26 | Financial | 1.98% | ₹173.78 Cr |
| Indian Bank Cd 13mar26 | Financial | 1.98% | ₹173.74 Cr |
| Bajaj Financial Securities Limited 91d Cp 17dec25 | Financial | 2.88% | ₹173.58 Cr |
| Bajaj Financial Securities Limited 91d Cp 17dec25 | Financial | 2.88% | ₹173.58 Cr |
| Hdfc Securities Limited 91d Cp 18dec25 | Financial | 2.88% | ₹173.55 Cr |
| Hdfc Securities Limited 91d Cp 18dec25 | Financial | 2.88% | ₹173.55 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 1.97% | ₹173.38 Cr |
| Lic Housing Finance Ltd 364d Cp 11mar26 | Financial | 2.43% | ₹173.04 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 2.41% | ₹172.89 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 2.41% | ₹172.89 Cr |
| Export Import Bank Of India 91d Cp 07may26 | Financial | 1.91% | ₹172.72 Cr |
| Hdfc Securities Limited 91d Cp 18dec25 | Financial | 2.40% | ₹172.56 Cr |
| Hdfc Securities Limited 91d Cp 18dec25 | Financial | 2.40% | ₹172.56 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 2.31% | ₹164.47 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 2.38% | ₹163.72 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 2.70% | ₹162.99 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 2.70% | ₹162.99 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 2.23% | ₹158.71 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 1.76% | ₹158.64 Cr |
| Government Of India 36644 182 Days Tbill 24ap26 Fv Rs 100 | Financial | 1.70% | ₹153.81 Cr |
| Canara Bank Cd 04mar26 | Financial | 1.66% | ₹149.93 Cr |
| Grasim Industries Ltd 90d Cp 11dec25 | Materials | 2.17% | ₹149.76 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 2.17% | ₹149.59 Cr |
| Canara Bank Cd 18dec25 | Financial | 2.17% | ₹149.59 Cr |
| State Bank Of India Cd 27mar26 | Financial | 1.66% | ₹149.41 Cr |
| The Federal Bank Limited Cd 24feb26 | Financial | 1.70% | ₹149.38 Cr |
| Kotak Securities Ltd 104d Cp 27oct25 | Financial | 2.08% | ₹149.28 Cr |
| Kotak Securities Ltd 104d Cp 27oct25 | Financial | 2.08% | ₹149.28 Cr |
| Indian Oil Corporation Limited 91d Cp 10dec25 | Energy & Utilities | 2.47% | ₹149.05 Cr |
| Indian Oil Corporation Limited 91d Cp 10dec25 | Energy & Utilities | 2.47% | ₹149.05 Cr |
| Idfc First Bank Limited Cd 10nov25 | Financial | 2.08% | ₹149.04 Cr |
| Idfc First Bank Limited Cd 10nov25 | Financial | 2.08% | ₹149.04 Cr |
| Grasim Industries Ltd 90d Cp 11dec25 | Materials | 2.47% | ₹149.02 Cr |
| Grasim Industries Ltd 90d Cp 11dec25 | Materials | 2.47% | ₹149.02 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 2.47% | ₹149.01 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 2.47% | ₹149.01 Cr |
| Hdfc Securities Limited 91d Cp 09mar26 | Financial | 1.69% | ₹148.95 Cr |
| Canara Bank Cd 18dec25 | Financial | 2.47% | ₹148.88 Cr |
| Canara Bank Cd 18dec25 | Financial | 2.47% | ₹148.88 Cr |
| The Federal Bank Limited Cd 24feb26 | Financial | 2.08% | ₹148.67 Cr |
| Canara Bank Cd 27nov25 | Financial | 2.07% | ₹148.64 Cr |
| Canara Bank Cd 27nov25 | Financial | 2.07% | ₹148.64 Cr |
| Bank Of India Cd 26mar26 | Financial | 1.69% | ₹148.55 Cr |
| Bank Of India Cd 05mar26 | Financial | 2.08% | ₹148.47 Cr |
| Punjab National Bank Cd 03feb26 | Financial | 2.15% | ₹148.43 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 2.07% | ₹148.31 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 2.07% | ₹148.31 Cr |
| Punjab National Bank Cd 13mar26 | Financial | 2.08% | ₹148.29 Cr |
| Hdfc Securities Limited 91d Cp 09mar26 | Financial | 2.08% | ₹148.24 Cr |
| Union Bank Of India Cd 02apr26 | Financial | 1.69% | ₹148.23 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 07may26 | Financial | 1.64% | ₹148.02 Cr |
| The Federal Bank Limited Cd 24feb26 | Financial | 2.15% | ₹147.93 Cr |
| Kotak Securities Ltd 104d Cp 27oct25 | Financial | 1.56% | ₹147.77 Cr |
| Hdfc Securities Limited 91d Cp 27oct25 | Financial | 1.56% | ₹147.77 Cr |
| Hdfc Bank Limited Cd 25may26 | Financial | 1.63% | ₹147.55 Cr |
| Rural Electrification Corporation Limited Sr-136 8.11 Bd 07ot25 Fvrs10lac | Financial | 1.54% | ₹145.45 Cr |
| Rural Electrification Corporation Limited Sr-136 8.11 Bd 07ot25 Fvrs10lac | Financial | 2.02% | ₹145.04 Cr |
| Rural Electrification Corporation Limited Sr-136 8.11 Bd 07ot25 Fvrs10lac | Financial | 2.02% | ₹145.04 Cr |
| Government Of India 35967 364 Days Tbill 07my26 Fv Rs 100 | Financial | 1.54% | ₹138.67 Cr |
| Hdfc Securities Limited 90d Cp 29dec25 | Financial | 1.88% | ₹129.36 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 2.14% | ₹129.16 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 2.14% | ₹129.16 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.79% | ₹128.69 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.79% | ₹128.69 Cr |
| Hdfc Securities Limited 90d Cp 29dec25 | Financial | 2.13% | ₹128.67 Cr |
| Hdfc Securities Limited 90d Cp 29dec25 | Financial | 2.13% | ₹128.67 Cr |
| Power Finance Corporation Ltd. Sr 208 6.50 Bd 17sp25 Fvrs10lac | Financial | 1.32% | ₹125.03 Cr |
| Hdfc Securities Limited 91d Cp 09mar26 | Financial | 1.38% | ₹124.83 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 1.38% | ₹124.66 Cr |
| Punjab National Bank Cd 03feb26 | Financial | 1.74% | ₹124.34 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 2.06% | ₹124.32 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 2.06% | ₹124.32 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 1.41% | ₹124.29 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 2.06% | ₹124.06 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 2.06% | ₹124.06 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 1.41% | ₹123.97 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 1.72% | ₹123.73 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 1.72% | ₹123.73 Cr |
| Indian Bank Cd 30apr26 | Financial | 1.37% | ₹123.53 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 1.31% | ₹123.43 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 1.33% | ₹119.93 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.65% | ₹113.44 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.73% | ₹104.44 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.73% | ₹104.44 Cr |
| Sundaram Home Finance Limited Sr 338 8.15 Ncd 19dc25 Fvrs1lac | Financial | 1.40% | ₹100.36 Cr |
| Sundaram Home Finance Limited Sr 338 8.15 Ncd 19dc25 Fvrs1lac | Financial | 1.40% | ₹100.36 Cr |
| National Bank For Agriculture And Rural Development Sr 23c 7.25 Loa 01ag25 Fvrs10lac | Financial | 1.06% | ₹100.00 Cr |
| Muthoot Finance Limited 365d Cp 05mar26 | Financial | 1.11% | ₹99.93 Cr |
| Kotak Securities Ltd 91d Cp 06feb26 | Financial | 1.14% | ₹99.90 Cr |
| Export Import Bank Of India 91d Cp 08aug25 | Financial | 1.06% | ₹99.89 Cr |
| Icici Securities Limited 182d Cp 10mar26 | Financial | 1.11% | ₹99.85 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 1.11% | ₹99.82 Cr |
| Kotak Securities Ltd 91d Cp 12mar26 | Financial | 1.11% | ₹99.82 Cr |
| Icici Securities Limited 91d Cp 12mar26 | Financial | 1.11% | ₹99.81 Cr |
| Hdfc Bank Limited Cd 12feb26 | Financial | 1.14% | ₹99.80 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 13feb26 | Financial | 1.14% | ₹99.77 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 1.45% | ₹99.76 Cr |
| Canara Bank Cd 17dec25 | Financial | 1.45% | ₹99.74 Cr |
| Icici Securities Limited 91d Cp 16dec25 | Financial | 1.45% | ₹99.73 Cr |
| Hdfc Bank Limited (18/08/2025) | Financial | 1.06% | ₹99.73 Cr |
| Indian Bank Cd 17feb26 | Financial | 1.13% | ₹99.72 Cr |
| Bank Of India Cd 18feb26 | Financial | 1.13% | ₹99.70 Cr |
| Small Industries Development Bank Of India 91d Cp 18feb26 | Financial | 1.13% | ₹99.70 Cr |
| Kotak Securities Ltd 91d Cp 18feb26 | Financial | 1.13% | ₹99.67 Cr |
| Small Industries Development Bank Of India 91d Cp 24feb26 | Financial | 1.13% | ₹99.59 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 1.40% | ₹99.50 Cr |
| Canara Bank Cd 02sep25 | Financial | 1.05% | ₹99.50 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 1.65% | ₹99.48 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 1.65% | ₹99.48 Cr |
| Indian Oil Corporation Limited 90d Cp 04sep25 | Energy & Utilities | 1.05% | ₹99.46 Cr |
| Punjab & Sind Bank Cd 04dec25 | Financial | 1.65% | ₹99.46 Cr |
| Punjab & Sind Bank Cd 04dec25 | Financial | 1.65% | ₹99.46 Cr |
| Kotak Securities Ltd 90d Cp 02mar26 | Financial | 1.13% | ₹99.43 Cr |
| Punjab National Bank Cd 05mar26 | Financial | 1.13% | ₹99.42 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 1.39% | ₹99.42 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 1.39% | ₹99.39 Cr |
| Kotak Securities Ltd 91d Cp 06feb26 | Financial | 1.39% | ₹99.36 Cr |
| Hdfc Bank Limited Cd 12feb26 | Financial | 1.39% | ₹99.33 Cr |
| Icici Securities Limited 182d Cp 10mar26 | Financial | 1.13% | ₹99.28 Cr |
| Godrej Housing Finance Limited 364d Cp 13feb26 | Financial | 1.39% | ₹99.28 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 1.13% | ₹99.28 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 1.65% | ₹99.28 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 1.65% | ₹99.28 Cr |
| Union Bank Of India Cd 17sep25 | Financial | 1.05% | ₹99.27 Cr |
| Canara Bank Cd 17dec25 | Financial | 1.65% | ₹99.27 Cr |
| Canara Bank Cd 17dec25 | Financial | 1.65% | ₹99.27 Cr |
| Indian Bank Cd 17feb26 | Financial | 1.39% | ₹99.25 Cr |
| Icici Securities Limited 91d Cp 12mar26 | Financial | 1.13% | ₹99.24 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 1.64% | ₹99.24 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 1.64% | ₹99.24 Cr |
| Kotak Securities Ltd 91d Cp 12mar26 | Financial | 1.13% | ₹99.24 Cr |
| Aditya Birla Finance Limited 342d Cp 17sep25 | Financial | 1.05% | ₹99.22 Cr |
| Bank Of India Cd 18feb26 | Financial | 1.39% | ₹99.22 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 13feb26 | Financial | 1.39% | ₹99.22 Cr |
| Small Industries Development Bank Of India 91d Cp 18feb26 | Financial | 1.39% | ₹99.22 Cr |
| Icici Securities Limited 91d Cp 16dec25 | Financial | 1.64% | ₹99.21 Cr |
| Icici Securities Limited 91d Cp 16dec25 | Financial | 1.64% | ₹99.21 Cr |
| Icici Securities Limited 90d Cp 18mar26 | Financial | 1.13% | ₹99.13 Cr |
| Small Industries Development Bank Of India 91d Cp 24feb26 | Financial | 1.39% | ₹99.12 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 1.13% | ₹99.06 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 1.38% | ₹99.01 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 1.38% | ₹99.01 Cr |
| Punjab National Bank Cd 05mar26 | Financial | 1.39% | ₹98.99 Cr |
| Punjab & Sind Bank Cd 04dec25 | Financial | 1.38% | ₹98.99 Cr |
| Punjab & Sind Bank Cd 04dec25 | Financial | 1.38% | ₹98.99 Cr |
| Icici Securities Limited 199d Cp 20apr26 | Financial | 1.10% | ₹98.95 Cr |
| Kotak Securities Ltd 90d Cp 02mar26 | Financial | 1.39% | ₹98.95 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 1.44% | ₹98.90 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 1.44% | ₹98.90 Cr |
| Indian Bank Cd 13mar26 | Financial | 1.39% | ₹98.86 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 1.39% | ₹98.85 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 1.38% | ₹98.83 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 1.38% | ₹98.83 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 1.12% | ₹98.82 Cr |
| Canara Bank Cd 17dec25 | Financial | 1.38% | ₹98.81 Cr |
| Canara Bank Cd 17dec25 | Financial | 1.38% | ₹98.81 Cr |
| Icici Securities Limited 182d Cp 10mar26 | Financial | 1.39% | ₹98.81 Cr |
| Hdfc Bank Limited Cd 12feb26 | Financial | 1.43% | ₹98.81 Cr |
| Kotak Securities Ltd 91d Cp 06feb26 | Financial | 1.43% | ₹98.80 Cr |
| Canara Bank Cd 18dec25 | Financial | 1.38% | ₹98.80 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 1.38% | ₹98.80 Cr |
| Canara Bank Cd 18dec25 | Financial | 1.38% | ₹98.80 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 1.38% | ₹98.80 Cr |
| Kotak Securities Ltd 91d Cp 12mar26 | Financial | 1.38% | ₹98.77 Cr |
| Icici Securities Limited 91d Cp 12mar26 | Financial | 1.38% | ₹98.77 Cr |
| Indian Bank Cd 17feb26 | Financial | 1.43% | ₹98.76 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 1.38% | ₹98.75 Cr |
| Godrej Housing Finance Limited 364d Cp 13feb26 | Financial | 1.43% | ₹98.75 Cr |
| Small Industries Development Bank Of India 91d Cp 18feb26 | Financial | 1.43% | ₹98.73 Cr |
| Bank Of India Cd 18feb26 | Financial | 1.43% | ₹98.73 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 1.04% | ₹98.68 Cr |
| Icici Securities Limited 90d Cp 18mar26 | Financial | 1.38% | ₹98.67 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 20oct25 | Financial | 1.04% | ₹98.66 Cr |
| Canara Bank Cd 24feb26 | Financial | 1.43% | ₹98.65 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 13feb26 | Financial | 1.43% | ₹98.64 Cr |
| Icici Securities Limited 91d Cp 16dec25 | Financial | 1.37% | ₹98.64 Cr |
| Icici Securities Limited 91d Cp 16dec25 | Financial | 1.37% | ₹98.64 Cr |
| Bank Of India Cd 25feb26 | Financial | 1.43% | ₹98.62 Cr |
| Canara Bank Cd 26may26 | Financial | 1.09% | ₹98.38 Cr |
| Icici Securities Limited 199d Cp 20apr26 | Financial | 1.12% | ₹98.32 Cr |
| Reverse Repo | Unspecified | 1.39% | ₹95.74 Cr |
| Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025 | Energy & Utilities | 1.33% | ₹95.37 Cr |
| Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025 | Energy & Utilities | 1.33% | ₹95.37 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 1.04% | ₹94.09 Cr |
| Power Finance Corporation Ltd. Sr Bs215 7.13 Bd 08ag25 Fvrs10lac | Financial | 0.85% | ₹80.01 Cr |
| Muthoot Finance Limited 363d Cp 02mar26 | Financial | 0.83% | ₹74.99 Cr |
| Godrej Industries Limited 180d Cp 02mar26 | Diversified | 0.83% | ₹74.99 Cr |
| Lic Housing Finance Limited Tr 403 5.7760 Loa 11sp25 Fvrs10lac | Financial | 0.79% | ₹74.95 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 1.09% | ₹74.80 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.85% | ₹74.79 Cr |
| Punjab National Bank Cd 19nov25 | Financial | 1.24% | ₹74.78 Cr |
| Punjab National Bank Cd 19nov25 | Financial | 1.24% | ₹74.78 Cr |
| Canara Bank Cd 19nov25 | Financial | 1.24% | ₹74.78 Cr |
| Canara Bank Cd 19nov25 | Financial | 1.24% | ₹74.78 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 1.05% | ₹74.76 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 0.85% | ₹74.68 Cr |
| Small Industries Development Bank Of India 91d Cp 04sep25 | Financial | 0.79% | ₹74.60 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.08% | ₹74.51 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 0.85% | ₹74.51 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.85% | ₹74.47 Cr |
| Punjab National Bank Cd 17sep25 | Financial | 0.79% | ₹74.45 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 1.23% | ₹74.44 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 1.23% | ₹74.44 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 1.04% | ₹74.43 Cr |
| Canara Bank Cd 19nov25 | Financial | 1.04% | ₹74.42 Cr |
| Canara Bank Cd 19nov25 | Financial | 1.04% | ₹74.42 Cr |
| Canara Bank Cd 26dec25 | Financial | 1.23% | ₹74.34 Cr |
| Canara Bank Cd 26dec25 | Financial | 1.23% | ₹74.34 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 1.04% | ₹74.25 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 1.04% | ₹74.20 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.04% | ₹74.16 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 1.03% | ₹74.09 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 1.03% | ₹74.09 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 1.08% | ₹74.06 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.79% | ₹69.79 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.97% | ₹69.46 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.73% | ₹69.15 Cr |
| Bank Of Baroda Cd 06aug25 | Financial | 0.69% | ₹64.95 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.73% | ₹64.47 Cr |
| Bank Of India Cd 26dec25 | Financial | 0.89% | ₹64.13 Cr |
| Bank Of India Cd 26dec25 | Financial | 0.89% | ₹64.13 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 0.80% | ₹54.97 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 0.80% | ₹54.91 Cr |
| 8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025 | Unspecified | 0.70% | ₹50.18 Cr |
| 8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025 | Unspecified | 0.70% | ₹50.18 Cr |
| 8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025 | Unspecified | 0.83% | ₹50.08 Cr |
| 8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025 | Unspecified | 0.83% | ₹50.08 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 0.73% | ₹49.97 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.73% | ₹49.97 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.73% | ₹49.97 Cr |
| Small Industries Development Bank Of India 91d Cp 06mar26 | Financial | 0.55% | ₹49.96 Cr |
| Kotak Securities Ltd 108d Cp 06mar26 | Financial | 0.55% | ₹49.96 Cr |
| Icici Securities Limited 352d Cp 06mar26 | Financial | 0.55% | ₹49.96 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 0.72% | ₹49.92 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.72% | ₹49.87 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 0.72% | ₹49.86 Cr |
| Canara Bank Cd 20mar26 | Financial | 0.55% | ₹49.86 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 0.57% | ₹49.85 Cr |
| Canara Bank Cd 21jan26 | Financial | 0.70% | ₹49.84 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.72% | ₹49.83 Cr |
| Union Bank Of India Cd 23dec25 | Financial | 0.72% | ₹49.82 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 0.55% | ₹49.82 Cr |
| Union Bank Of India Cd 27jan26 | Financial | 0.70% | ₹49.79 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.57% | ₹49.77 Cr |
| Hdfc Securities Limited 91d Cp 27oct25 | Financial | 0.69% | ₹49.76 Cr |
| Hdfc Securities Limited 91d Cp 27oct25 | Financial | 0.69% | ₹49.76 Cr |
| Axis Securities Limited 142d Cp 27feb26 | Unspecified | 0.57% | ₹49.75 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 03sep25 | Financial | 0.53% | ₹49.74 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.82% | ₹49.73 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.82% | ₹49.73 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.82% | ₹49.73 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.82% | ₹49.73 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.82% | ₹49.72 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.82% | ₹49.72 Cr |
| Canara Bank Cd 04mar26 | Financial | 0.57% | ₹49.72 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 0.70% | ₹49.71 Cr |
| Icici Securities Limited 91d Cp 04dec25 | Financial | 0.82% | ₹49.71 Cr |
| Icici Securities Limited 91d Cp 04dec25 | Financial | 0.82% | ₹49.71 Cr |
| Small Industries Development Bank Of India 91d Cp 06mar26 | Financial | 0.57% | ₹49.70 Cr |
| Axis Bank Limited Cd 09sep25 | Financial | 0.53% | ₹49.70 Cr |
| Icici Securities Limited 352d Cp 06mar26 | Financial | 0.57% | ₹49.68 Cr |
| Kotak Securities Ltd 108d Cp 06mar26 | Financial | 0.57% | ₹49.68 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 0.82% | ₹49.66 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 0.82% | ₹49.66 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 0.70% | ₹49.65 Cr |
| Union Bank Of India Cd 12mar26 | Financial | 0.56% | ₹49.65 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.69% | ₹49.63 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.69% | ₹49.63 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.82% | ₹49.63 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.82% | ₹49.63 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 0.82% | ₹49.61 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 0.82% | ₹49.61 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 0.70% | ₹49.61 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.82% | ₹49.60 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.82% | ₹49.60 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 0.82% | ₹49.60 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 0.82% | ₹49.60 Cr |
| Hdfc Bank Limited Cd 18mar26 | Financial | 0.56% | ₹49.59 Cr |
| Union Bank Of India Cd 23dec25 | Financial | 0.82% | ₹49.59 Cr |
| Union Bank Of India Cd 23dec25 | Financial | 0.82% | ₹49.59 Cr |
| Canara Bank Cd 20mar26 | Financial | 0.56% | ₹49.57 Cr |
| Hdfc Bank Limited Cd 26sep25 | Financial | 0.52% | ₹49.56 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 0.69% | ₹49.56 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.69% | ₹49.54 Cr |
| Union Bank Of India Cd 27jan26 | Financial | 0.72% | ₹49.53 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.69% | ₹49.50 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.69% | ₹49.50 Cr |
| Canara Bank Cd 04mar26 | Financial | 0.69% | ₹49.50 Cr |
| Axis Securities Limited 142d Cp 27feb26 | Unspecified | 0.69% | ₹49.50 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.69% | ₹49.49 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.69% | ₹49.49 Cr |
| Small Industries Development Bank Of India 91d Cp 06mar26 | Financial | 0.69% | ₹49.48 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 0.72% | ₹49.45 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 0.69% | ₹49.45 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 0.69% | ₹49.45 Cr |
| Icici Securities Limited 352d Cp 06mar26 | Financial | 0.69% | ₹49.44 Cr |
| Kotak Securities Ltd 108d Cp 06mar26 | Financial | 0.69% | ₹49.44 Cr |
| Icici Securities Limited 91d Cp 04dec25 | Financial | 0.69% | ₹49.43 Cr |
| Icici Securities Limited 91d Cp 04dec25 | Financial | 0.69% | ₹49.43 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.69% | ₹49.40 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.69% | ₹49.40 Cr |
| Hdfc Bank Limited Cd 18mar26 | Financial | 0.69% | ₹49.40 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 0.69% | ₹49.38 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 0.69% | ₹49.38 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 0.69% | ₹49.37 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 0.69% | ₹49.37 Cr |
| Union Bank Of India (07/05/2026) ** | Financial | 0.55% | ₹49.35 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.69% | ₹49.34 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 0.69% | ₹49.33 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 0.69% | ₹49.33 Cr |
| Canara Bank Cd 15may26 | Financial | 0.55% | ₹49.27 Cr |
| Axis Securities Limited 142d Cp 27feb26 | Unspecified | 0.71% | ₹49.23 Cr |
| Net Receivables | Unspecified | 0.52% | ₹48.87 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.44% | ₹39.88 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.55% | ₹39.51 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.57% | ₹39.50 Cr |
| Maharashtra State Sdl 8.21 09/12/2025 | Unspecified | 0.49% | ₹35.16 Cr |
| Maharashtra State Sdl 8.21 09/12/2025 | Unspecified | 0.49% | ₹35.16 Cr |
| Maharashtra State Sdl 8.21 09/12/2025 | Unspecified | 0.58% | ₹35.09 Cr |
| Maharashtra State Sdl 8.21 09/12/2025 | Unspecified | 0.58% | ₹35.09 Cr |
| Maharashtra State Sdl 8.21 09/12/2025 | Unspecified | 0.51% | ₹35.02 Cr |
| Bank Of India Cd 04dec25 | Financial | 0.44% | ₹29.99 Cr |
| Indian Oil Corporation Limited 91d Cp 07nov25 | Energy & Utilities | 0.50% | ₹29.97 Cr |
| Indian Oil Corporation Limited 91d Cp 07nov25 | Energy & Utilities | 0.50% | ₹29.97 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.42% | ₹29.94 Cr |
| Bank Of India Cd 04dec25 | Financial | 0.41% | ₹29.70 Cr |
| Bank Of India Cd 04dec25 | Financial | 0.41% | ₹29.70 Cr |
| Net Receivables | Unspecified | 0.35% | ₹25.18 Cr |
| Net Receivables | Unspecified | 0.35% | ₹25.18 Cr |
| Kotak Securities Ltd 90d Cp 02mar26 | Financial | 0.28% | ₹25.00 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 0.36% | ₹24.99 Cr |
| Icici Securities Limited 91d Cp 04dec25 | Financial | 0.36% | ₹24.99 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 0.28% | ₹24.99 Cr |
| Union Bank Of India Cd 05mar26 | Financial | 0.28% | ₹24.99 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.41% | ₹24.98 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.41% | ₹24.98 Cr |
| Aditya Birla Finance Limited 365d Cp 06feb26 | Financial | 0.28% | ₹24.98 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 0.28% | ₹24.97 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 0.28% | ₹24.96 Cr |
| Canara Bank Cd 12mar26 | Financial | 0.28% | ₹24.96 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 0.36% | ₹24.93 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.41% | ₹24.93 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.41% | ₹24.93 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 0.28% | ₹24.90 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.35% | ₹24.90 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.28% | ₹24.88 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 0.28% | ₹24.87 Cr |
| Canara Bank Cd 03sep25 | Financial | 0.26% | ₹24.87 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 0.41% | ₹24.87 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 0.41% | ₹24.87 Cr |
| Bank Of Baroda Cd 04sep25 | Financial | 0.26% | ₹24.87 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.35% | ₹24.87 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 0.35% | ₹24.86 Cr |
| Union Bank Of India Cd 05mar26 | Financial | 0.28% | ₹24.85 Cr |
| Hdfc Bank Limited Cd 10sep25 | Financial | 0.26% | ₹24.84 Cr |
| Aditya Birla Finance Limited 365d Cp 06feb26 | Financial | 0.35% | ₹24.84 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 0.35% | ₹24.84 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 0.28% | ₹24.83 Cr |
| Canara Bank Cd 12mar26 | Financial | 0.28% | ₹24.82 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 0.35% | ₹24.82 Cr |
| Reliance Retail Ventures Limited 78d Cp 19sep25 | Diversified | 0.26% | ₹24.81 Cr |
| Indian Oil Corporation Limited 66d Cp 22sep25 | Energy & Utilities | 0.26% | ₹24.79 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 0.35% | ₹24.79 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.35% | ₹24.77 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 0.35% | ₹24.75 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.36% | ₹24.74 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 0.35% | ₹24.73 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 0.36% | ₹24.73 Cr |
| Canara Bank Cd 12mar26 | Financial | 0.35% | ₹24.72 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 0.36% | ₹24.71 Cr |
| Aditya Birla Finance Limited 365d Cp 06feb26 | Financial | 0.36% | ₹24.70 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.34% | ₹24.67 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.34% | ₹24.67 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 0.36% | ₹24.66 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.36% | ₹24.65 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.23% | ₹19.88 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.28% | ₹19.80 Cr |
| Others Class A2 Aif | Unspecified | 0.20% | ₹17.90 Cr |
| Others Class A2 Aif | Unspecified | 0.20% | ₹17.80 Cr |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | 0.22% | ₹15.28 Cr |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | 0.21% | ₹15.25 Cr |
| Bank Of Baroda Cd 05mar26 | Financial | 0.17% | ₹14.99 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 0.25% | ₹14.97 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 0.25% | ₹14.97 Cr |
| Bank Of Baroda Cd 05mar26 | Financial | 0.17% | ₹14.91 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.21% | ₹14.91 Cr |
| Bank Of India Cd 26dec25 | Financial | 0.14% | ₹9.96 Cr |
| Bank Of India Cd 26dec25 | Financial | 0.16% | ₹9.91 Cr |
| Bank Of India Cd 26dec25 | Financial | 0.16% | ₹9.91 Cr |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | 0.09% | ₹6.51 Cr |
| Madhya Pradesh State Sdl 8.39 27/01/2026 | Unspecified | 0.08% | ₹5.42 Cr |
| Madhya Pradesh State Sdl 8.39 27/01/2026 | Unspecified | 0.08% | ₹5.41 Cr |
| Madhya Pradesh State Sdl 8.30 13/01/2026 | Unspecified | 0.07% | ₹5.01 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 0.07% | ₹5.01 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 0.07% | ₹5.01 Cr |
| Karnataka State Sdl 8.27 23/12/2025 | Unspecified | 0.07% | ₹5.01 Cr |
| Madhya Pradesh State Sdl 8.30 13/01/2026 | Unspecified | 0.07% | ₹5.00 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 0.08% | ₹5.00 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 0.08% | ₹5.00 Cr |
| Indian Oil Corporation Limited 90d Cp 04nov25 | Energy & Utilities | 0.08% | ₹5.00 Cr |
| Indian Oil Corporation Limited 90d Cp 04nov25 | Energy & Utilities | 0.08% | ₹5.00 Cr |
| Bank Of India Cd 04dec25 | Financial | 0.08% | ₹4.97 Cr |
| Bank Of India Cd 04dec25 | Financial | 0.08% | ₹4.97 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.07% | ₹4.97 Cr |
| Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100 | Financial | 0.05% | ₹4.96 Cr |
| Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100 | Financial | 0.05% | ₹4.95 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.07% | ₹4.95 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.05% | ₹4.39 Cr |
| Net Receivables | Unspecified | 0.05% | ₹3.09 Cr |
| Net Receivables | Unspecified | 0.05% | ₹3.09 Cr |
| Tamilnadu State Sdl 8.22 09/12/2025 | Unspecified | 0.03% | ₹2.20 Cr |
| Net Receivables | Unspecified | 0.01% | ₹1.22 Cr |
| Repo | Unspecified | 0.00% | ₹0.05 Cr |
| Net Payables | Unspecified | -2.99% | ₹-206.01 Cr |
| Net Payables | Unspecified | -2.57% | ₹-226.19 Cr |
| Net Payables | Unspecified | -14.06% | ₹-1,002.66 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹44.11 | 6.91% | 6.09% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹443.51 | 7.06% | 6.03% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,630.33 | 7.01% | 5.99% | - |
| Canara Robeco Liquid Direct Plan-growth |
₹3,291.24 | 7.01% | 5.97% | - |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹406.30 | 6.99% | 5.96% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,270.18 | 6.92% | 5.90% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹437.82 | 6.92% | 5.90% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,619.97 | 6.91% | 5.90% | - |
| Jm Liquid Fund-growth |
₹74.09 | 6.82% | 5.84% | - |
| Quant Liquid Fund-growth |
₹42.90 | 6.63% | 5.80% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jioblackrock Liquid Fund Direct-growth
What is the current AUM of Jioblackrock Liquid Fund Direct-growth?
As of Thu Jul 31, 2025, Jioblackrock Liquid Fund Direct-growth manages assets worth ₹9,452.1 crore
How has Jioblackrock Liquid Fund Direct-growth performed recently?
- 3 Months: 1.44%
- 6 Months: 0.00%
What is the long-term performance of Jioblackrock Liquid Fund Direct-growth?
- Since Inception: 1.57%
What is the portfolio composition of Jioblackrock Liquid Fund Direct-growth?
Debt: 97.81%, Others: 2.19%.
Who manages Jioblackrock Liquid Fund Direct-growth?
Jioblackrock Liquid Fund Direct-growth is managed by Arun Ramachandran from JioBlackRock Mutual Fund.
Which are the top companies Jioblackrock Liquid Fund Direct-growth has invested in?
- Repo – 9.77% of the fund's portfolio
- RELIANCE JIO INFOCOMM LIMITED 57D CP 29AUG25 – 8.43% of the fund's portfolio
- GOVERNMENT OF INDIA 37009 091 DAYS TBILL 30AP26 FV RS 100 – 7.75% of the fund's portfolio
- GOVERNMENT OF INDIA 36240 182 DAYS TBILL 22JN26 FV RS 100 – 8.25% of the fund's portfolio
- GOVERNMENT OF INDIA 36240 182 DAYS TBILL 22JN26 FV RS 100 – 8.50% of the fund's portfolio
Which are the major sectors Jioblackrock Liquid Fund Direct-growth focuses on?
- Financial – 771.32% of the fund's portfolio
- Unspecified – 53.74% of the fund's portfolio
- Diversified – 24.92% of the fund's portfolio
- Energy & Utilities – 19.25% of the fund's portfolio
- Materials – 16.82% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
