JioBlackRock Liquid Fund - Direct Plan - Growth Option
Jio BlackRock Asset Management Private Limited · Direct Plan · Growth
Fund overview
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,064 | +64 |
| 3 Years | ₹1,000 | ₹1,204 | +204 |
| 5 Years | ₹1,000 | ₹1,363 | +363 |
Calculated using the fund's annualised return since inception (6.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
44 securitiesTop 10 holdings make up 48.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Canara Bank (23-Nov-2026) | Banks | — | 7.80% |
| HDFC Bank Ltd (04-Dec-2026) | Banks | — | 7.19% |
| National Bank For Agriculture & Rural Development (23-Nov-2026) | Banks | — | 6.00% |
| 7.95% Sikka Ports & Terminals Ltd (28-Oct-2026) | Logistics | — | 5.76% |
| 91 DTB (29-OCT-2026) | Govt-Sec | — | 5.73% |
| LIC Housing Finance Ltd (11-Nov-2026) | Finance | — | 4.21% |
| 91 DTB (05-NOV-2026) | Govt-Sec | — | 4.10% |
| HDFC Bank Ltd (14-Dec-2026) | Banks | — | 3.59% |
| ICICI Securities Ltd (26-Nov-2026) | Finance | — | 3.59% |
| Power Finance Corporation Ltd (09-Dec-2026) | Finance | — | 3.29% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹8,256 Cr
Debt sector allocation
Total Value
₹8,769 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
04-Jul-25
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
Jio BlackRock Asset Management Private Limited
Frequently asked questions
What is the NAV of JioBlackRock Liquid Fund - Direct Plan - Growth Option?
The NAV of JioBlackRock Liquid Fund - Direct Plan - Growth Option is ₹1084.00 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by JioBlackRock Liquid Fund - Direct Plan - Growth Option?
The expense ratio charged by JioBlackRock Liquid Fund - Direct Plan - Growth Option is 0.1%.
What is the Min. SIP of JioBlackRock Liquid Fund - Direct Plan - Growth Option?
The minimum SIP investment in JioBlackRock Liquid Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of JioBlackRock Liquid Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in JioBlackRock Liquid Fund - Direct Plan - Growth Option is ₹500.
What is the Exit Load of JioBlackRock Liquid Fund - Direct Plan - Growth Option?
The exit load for JioBlackRock Liquid Fund - Direct Plan - Growth Option is: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
.svg){kind=small}