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Mutual FundsJioBlackRock Liquid Fund Direct - Growth

J

JioBlackRock Liquid Fund Direct - Growth

DebtLiquid Fund

6 Months Returns

2.96%profit

NAV (₹) on 05 Mar 2026

1,039.9246

1 Day NAV Change (₹)

0.1242
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

JioBlackRock Liquid Fund Direct - Growth is a Debt mutual fund scheme launched on 04 Jul 2025. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

6M

₹ 3.02 L

3.50%

₹ 3.07 L

8.00%

₹ 3.03 L

2.96%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 3,00,000

Returns

₹ 2,601 (0.87%)

Maturity Value

₹ 3,02,601

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹9,662.21 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 1,039.9245

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 500.00

AUM (in Cr.)

₹ 9,662.21

Expense Ratio

0.10%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 1,000.0000

Inception Date

04 Jul 2025

Fund Age

0 Yrs

Benchmark

NIFTY Liquid Index A-I

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Fund Managers

Vikrant Mehta

Name

Vikrant Mehta

Qualification

M.S,CFA.

Siddharth Deb

Name

Siddharth Deb

Qualification

B.Sc. and MMS (Finance)

Arun Ramachandran

Name

Arun Ramachandran

Qualification

Financial Risk Management (2010), Post Graduate Diploma in Business Administration (Mumbai Education Trust - 2006)

Fund Objective

The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market and debt instruments with residual maturity up to 91 days.

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Jio Blackrock Mutual Fund

Funds Managed

13

Assets Managed (₹ Cr)

₹ 17,721.25

Contact Details

telephone 02269987700, 02235207700

Registered Address

locate

Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018

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FAQs

JioBlackRock Liquid Fund was launched on 04 Jul 2025.
The current NAV of JioBlackRock Liquid Fund is ₹1,039.9246 as of 05 Mar 2026.
The latest value of AUM of JioBlackRock Liquid Fund is ₹9,662.21 crores as of 05 Mar 2026.
The return on investment of JioBlackRock Liquid Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of JioBlackRock Liquid Fund is 0.10%.
The exit load of JioBlackRock Liquid Fund is as follows:
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of JioBlackRock Liquid Fund is Moderately Low.
The fund manager of JioBlackRock Liquid Fund is Vikrant Mehta, Siddharth Deb, Arun Ramachandran.
If you wish to invest in JioBlackRock Liquid Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in JioBlackRock Liquid Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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