JioBlackRock Liquid Fund
Get the latest NAV of JioBlackRock Liquid Fund. 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.
₹1065.24
NAV as on 09 Jul 2026
6.44%/per year
Since Inception
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5840 people have invested ₹ 8Cr 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 (09-Jul-26)
The fund has outperformed the benchmark (Liquid Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
JioBlackRock Liquid Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
JioBlackRock Liquid Fund Asset Allocation
See fund asset allocation details as on (14-Jun-26)
Fund Distribution
as on (14-Jun-26)
JioBlackRock Liquid Fund Sector Allocation
See fund sector allocation details as on (14-Jun-26)
Sector Allocation
Top 2 Sectors in May were Corporate, Government
Corporate
19%
Government
9%
Corporate
25%
JioBlackRock Liquid Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.09% |
Benchmark | Nifty Liquid Index A-I TR INR |
| AUM | ₹7790 Cr |
| Inception Date | 4 July, 2025 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Low to Moderate Risk |
About JioBlackRock Liquid Fund
JioBlackRock Liquid Fund is a debt fund. This fund was started on 4 July, 2025. The fund is managed by Siddharth Deb, Arun Ramachandran, Vikrant Mehta. This fund is suitable to keep your money safe.
Key Parameters
- JioBlackRock Liquid Fund has ₹7790 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
JioBlackRock Liquid Fund has given a CAGR return of 6.44% since inception. Over the last 1 year the fund has given a CAGR return of 6.40%.
Holdings
JioBlackRock Liquid Fund has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are Bank of Baroda, Godrej Consumer Products Ltd., Canara Bank, Birla Group Holding Pvt Ltd, 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 4 July 2025
Arun Ramachandran
Fund Manager of JioBlackRock Liquid Fund, since 4 July 2025
Vikrant Mehta
Fund Manager of JioBlackRock Liquid Fund, since 4 July 2025
- AUM of the fund stands at 8.6K Cr as of May'26
- AUM increased by 447.2 Cr between May'26 and Apr'26
Frequently Asked Questions for JioBlackRock Liquid Fund
How do I invest in JioBlackRock Liquid Fund?
- 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.