JIOBLACKROCK LIQUID FUND DIRECT PLAN GROWTH

JIOBLACKROCK LIQUID FUND DIRECT PLAN GROWTH - Portfolio Analysis

Portfolio Overview

As of January 31, 2026

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Asset Allocation

Debt: 93.88%Others: 6.12%
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Market Cap

Debt: 93.88%
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Number of stocks

69
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Top 10 Holdings

71.36% of portfolio

Market Cap of Debt

Debt
93.8800%

Companies Allocation of Debt

91 DTB (30-APR-2026)15.50%
Small Industries Development Bank Of India (20-Mar-2026)11.16%
Canara Bank (24-Feb-2026)7.94%
91 DTB (23-APR-2026)6.40%
Bajaj Finance Ltd (16-Mar-2026)6.20%
364 DTB (12-MAR-2026)5.66%
Bank of Baroda (24-Feb-2026)4.88%
Godrej Housing Finance Ltd (13-Feb-2026)4.54%
ICICI Home Finance Co Ltd (11-Feb-2026)4.54%
Federal Bank Ltd (20-Feb-2026)4.54%

Sector Allocation of Debt

Debt93.88%

SIP Amount

Monthly SIP Date

JIOBLACKROCK LIQUID FUND DIRECT PLAN GROWTH

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.