JioBlackRock Liquid Fund Direct Growth

JioBlackRock Liquid Fund Direct Growth

Debt

Jio BlackRock Mutual Fund

Liquid

Get the latest NAV of JioBlackRock Liquid Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1074.93

NAV as on 29 Aug 2026

6.47%/per year

Since Inception

Absolute Gain%

▲▼

5887 people have invested ₹ 10.1Cr in JioBlackRock Liquid Fund in the last three months

JioBlackRock Liquid Fund Performance vs. Liquid Index

Fund returns vs Benchmark returns vs Category Average returns as on (29-Aug-26)

The fund has outperformed the benchmark (Liquid Index) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.56%
1.75%
3.46%
6.54%
--
--
Liquid Index
0.49%
1.38%
2.67%
5.32%
5.5%
5.19%
Liquid Avg
0.45%
1.43%
2.88%
5.77%
6.34%
5.78%
Best in Liquid
0.57%
1.81%
3.48%
6.55%
7.03%
6.38%
Worst in Liquid
0.47%
1.36%
2.94%
5.78%
6.44%
5.94%

JioBlackRock Liquid Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

9
/34
63% Performance
24% Risk Management
88% Cost

Ranked 9 out of 34 mutual funds in the liquid category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
JioBlackRock Liquid Fund
9/34
10,937Cr
0.1%
6.54%
-
--
--
--
--
--
LIC MF Liquid Fund
1/34
16,809Cr
0.13%
6.47%
6.96%
-0.04
1.67
2.71
32.63
2.03
Baroda BNP Paribas Liquid Fund
2/34
12,206Cr
0.12%
6.43%
6.94%
-0.01
1.51
2.89
44.66
2.21
Mahindra Manulife Liquid Fund
3/34
1,280Cr
0.15%
6.49%
7%
0.02
1.58
3.04
26.94
2.67
See all

JioBlackRock Liquid Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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JioBlackRock Liquid Fund Asset Allocation

See fund asset allocation details as on (15-Aug-26)

Fund Distribution

as on (15-Aug-26)

AAA
100%
Cash allocation has gone up from 99.7% to 99.8%
Cash allocation has gone up from 99.7% to 99.8%
Debt allocation has gone down from 0.3% to 0.2%
Debt allocation has gone down from 0.3% to 0.2%

JioBlackRock Liquid Fund Sector Allocation

See fund sector allocation details as on (15-Aug-26)

Sector Allocation

Cash Equivalent
70.9%
Corporate
26.6%
Government
2.5%

Top 2 Sectors in July were Government, Corporate

Jul'26

Government

15%

Corporate

8%

Jun'26

Government

15%

Corporate

13%

JioBlackRock Liquid Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.1%
Benchmark
Nifty Liquid Index A-I TR INR
AUM₹10937 Cr
Inception Date4 July, 2025
Min Lumpsum/SIP₹500/₹500
Exit Load
0.0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Low to Moderate Risk

About JioBlackRock Liquid Fund

JioBlackRock Liquid Fund Direct Growth is a debt fund. This fund was started on 4 July, 2025. The fund is managed by Siddharth Deb, Vikrant Mehta, Arun Ramachandran. This fund is suitable to keep your money safe.

Key Parameters

  1. JioBlackRock Liquid Fund has ₹10937 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

JioBlackRock Liquid Fund has given a CAGR return of 6.47% since inception. Over the last 1 year the fund has given a CAGR return of 6.54%.

Holdings

JioBlackRock Liquid Fund has allocated its funds majorly in Cash Equivalent, Government, Corporate. Its top holdings are Tata Steel Ltd., Kotak Securities Ltd, LIC Housing Finance Ltd, National Bank For Agriculture And Rural Development, National Bank For Agriculture And Rural Development

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of JioBlackRock Liquid Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. JioBlackRock Liquid Fund has no lock in period.

Fund Manager

Siddharth Deb

Fund Manager of JioBlackRock Liquid Fund, since 17 August 2026

Vikrant Mehta

Fund Manager of JioBlackRock Liquid Fund, since 17 August 2026

Arun Ramachandran

Fund Manager of JioBlackRock Liquid Fund, since 17 August 2026

Learn more about Jio BlackRock Mutual Fund
Parameters
Jul'26
Jun'26
May'26
AUM
₹ 10.9K Cr
₹ 8.7K Cr
₹ 8.2K Cr
  • AUM of the fund stands at 10.9K Cr as of Jul'26
  • AUM increased by 2.3K Cr between Jul'26 and Jun'26

Frequently Asked Questions for JioBlackRock Liquid Fund Direct Growth

How do I invest in JioBlackRock Liquid Fund?

INDmoney makes it simple to invest in the JioBlackRock Liquid Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘JioBlackRock Liquid Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of JioBlackRock Liquid Fund?

The NAV of the fund today is ₹1074.93. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

JioBlackRock Liquid Fund fund has generated a return of 6.54% in 1 year

Who is the fund manager of JioBlackRock Liquid Fund?

The fund managers are Siddharth Deb, Vikrant Mehta, Arun Ramachandran.

What is the exit load of the fund?

The exit load is 0.0045% if redeemed in 0-6 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.10%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹10937 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of JioBlackRock Liquid Fund?

The top 3 holdings of the fund are Tata Steel Ltd.(4.05%), Kotak Securities Ltd(3.85%), LIC Housing Finance Ltd(3.26%)