
JioBlackRock Liquid Fund Direct Growth is a Debt mutual fund scheme launched on 04 Jul 2025. The current NAV stands at ₹1,087.9398 as of 10 Nov 2026.
Scheme Overview
- Inception Date : 04 Jul 2025
- AUM : ₹10,901.40 Cr
- 1Y Returns (CAGR) : 6.57%
- Expense Ratio : 0.10%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.22 L
6.57%
Total Investment
₹ 6,00,000
Returns
₹ 21,787 (6.57%)
Maturity Value
₹ 6,21,787
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 10,901.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹10,901.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI TBILL 91D-06/08/26 | 8.24% | |
![]() T Treps | 4.62% | |
![]() B Bank of Baroda | 4.42% | |
![]() G GOI TBILL 91D-23/07/26 | 3.79% | |
![]() G Godrej Consumer Products Ltd. | 3.72% | |
![]() N Net Receivables / (Payables) | 3.47% | |
![]() C Canara Bank | 3.14% | |
![]() B Birla Group Holding Pvt Ltd | 2.89% | |
![]() N National Bank for Agriculture and Rural Development | 2.85% | |
![]() B Bank of Baroda | 2.84% | |
![]() I Icici Securities Limited | 2.56% | |
![]() R Reliance Retail Ventures Limited | 2.31% | |
![]() U Union Bank of India | 2.30% | |
![]() B Bank Of India | 2.29% | |
![]() S SMFG India Home Finance Co Ltd. | 2.29% | |
![]() A Aditya Birla Housing Finance Ltd. | 1.72% | |
![]() B Bank Of Baroda | 1.72% | |
![]() T TATA Consumer Products Ltd. | 1.71% | |
![]() T TATA Consumer Products Ltd. | 1.71% | |
![]() H HDFC Bank Limited | 1.71% | |
![]() B Bank of Baroda | 1.71% | |
![]() K Kotak Securities Ltd | 1.71% | |
![]() H HDFC Securities Limited | 1.71% | |
![]() N National Bank for Agriculture and Rural Development | 1.71% | |
![]() K Kotak Securities Ltd | 1.71% | |
![]() L L&T Finance Ltd. | 1.44% | |
![]() H HDFC Securities Limited | 1.43% | |
![]() H HDFC Securities Limited | 1.43% | |
![]() T Tata Capital Housing Finance Ltd. | 1.27% | |
![]() N NTPC Ltd. | 1.15% | |
![]() A Axis Securities Limited | 1.15% | |
![]() A Axis Bank Limited | 1.14% | |
![]() T TATA Consumer Products Ltd. | 1.14% | |
![]() N National Bank for Agriculture and Rural Development | 1.14% | |
![]() C Can Fin Homes Ltd. | 1.14% | |
![]() A Axis Bank Ltd. | 1.14% | |
![]() C Cholamandalam Investment & Finance Co Ltd. | 1.14% | |
![]() I Indian Bank | 1.14% | |
![]() C Central Bank of India | 1.14% | |
![]() H HDFC Bank Ltd. | 1.14% | |
![]() H HDFC Bank Ltd. | 1.14% | |
![]() H HDFC Securities Limited | 1.14% | |
![]() H HDFC Bank Limited | 1.14% | |
![]() I Icici Securities Limited | 0.87% | |
![]() I ICICI Bank Ltd Md | 0.86% | |
![]() H HDFC Securities Limited | 0.86% | |
![]() A Axis Bank Limited | 0.86% | |
![]() E Export-Import Bank of India | 0.86% | |
![]() H HDFC Bank Ltd. | 0.85% | |
![]() A Axis Securities Limited | 0.85% | |
![]() I India (Republic of) | 0.58% | |
![]() B Bajaj Finance Limited | 0.58% | |
![]() H HDFC Bank Limited | 0.57% | |
![]() I Icici Securities Limited | 0.57% | |
![]() G GOI TBILL 182D-30/07/26 | 0.40% | |
![]() A Aditya Birla Capital Limited | 0.29% | |
![]() B Bank of Baroda | 0.29% | |
![]() S SBI Funds Management Private Ltd | 0.21% | |
![]() G GOI TBILL 91D-30/07/26 | 0.11% | |
![]() H HDFC Bank Ltd. | 0.00% | |
![]() B Bank of India Ltd. | 0.00% | |
![]() U Union Bank of India | 0.00% | |
![]() 0 09/07/2026 Maturing 364 DTB | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() U Union Bank Of India | 0.00% | |
![]() K Kotak Securities Ltd | 0.00% | |
![]() I ICICI Home Finance Company Limited | 0.00% | |
![]() B Birla Group Holding Pvt Ltd | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() E Export Import Bank Of India | 0.00% | |
![]() H HDFC Securities Limited | 0.00% | |
![]() I ICICI Securities Limited | 0.00% | |
![]() I ICICI Securities Ltd | 0.00% | |
![]() I India (Republic of) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,087.9398
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 10,901.40
Expense Ratio
0.10%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,021.0498
Inception Date
04 Jul 2025
Fund Age
1 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
| Name | Qualification |
|---|---|
| Vikrant Mehta | M.S,CFA. |
| Siddharth Deb | B.Sc. and MMS (Finance) |
| Arun Ramachandran | 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
No. of Schemes
16
Total AUM
₹ 22,967.98 Cr
Contact Details
Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018
Contact Details
Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018
FAQs
When was JioBlackRock Liquid Fund launched?
What is the current NAV of JioBlackRock Liquid Fund?
What is the AUM of JioBlackRock Liquid Fund?
What is the rate of return of JioBlackRock Liquid Fund?
- In the past 1Y: 6.57%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of JioBlackRock Liquid Fund?
What is exit load of JioBlackRock Liquid Fund?
How risky is investing in JioBlackRock Liquid Fund?
Who is the fund manager JioBlackRock Liquid Fund?
What is the minimum investment required in JioBlackRock Liquid Fund?
How to invest in JioBlackRock Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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