Fund Overview
Fund Size
-
Expense Ratio
0.10%
ISIN
INF22M001010
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
04 Jul 2025
About this fund
- JioBlackRock Liquid Fund Direct Growth has given a CAGR return of 1.55% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
- You can start investing in JioBlackRock Liquid Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+1.55%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Others | ₹NaN Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹387.37 Cr | 6.28% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹374.37 Cr | 6.07% |
| India (Republic of) | Bond - Short-term Government Bills | ₹331.74 Cr | 5.38% |
| Tata Capital Ltd. | Cash - Commercial Paper | ₹323.71 Cr | 5.25% |
| India (Republic of) | Bond - Short-term Government Bills | ₹298.31 Cr | 4.83% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹297.38 Cr | 4.82% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹271.2 Cr | 4.39% |
| Indian Oil Corporation Ltd. | Cash - Commercial Paper | ₹249.29 Cr | 4.04% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹249.13 Cr | 4.04% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹243.24 Cr | 3.94% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹200.1 Cr | 3.24% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹199.91 Cr | 3.24% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹198.3 Cr | 3.21% |
| National Bank For Agriculture & Rural Development (19-Nov-2025) ** | Cash | ₹197.5 Cr | 3.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹190.52 Cr | 3.09% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹148.53 Cr | 2.41% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹148.53 Cr | 2.41% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹148.33 Cr | 2.40% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹145.24 Cr | 2.35% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹125.01 Cr | 2.03% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹124.03 Cr | 2.01% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.75 Cr | 1.62% |
| Mahindra & Mahindra Financial Services Ltd. | Cash - Commercial Paper | ₹99.16 Cr | 1.61% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹99.15 Cr | 1.61% |
| Indian Bank | Cash - CD/Time Deposit | ₹98.96 Cr | 1.60% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹98.77 Cr | 1.60% |
| Treps | Cash - Repurchase Agreement | ₹94.69 Cr | 1.53% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹74.99 Cr | 1.22% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹74.96 Cr | 1.21% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹74.81 Cr | 1.21% |
| Canara Bank (19-Nov-2025) ** | Cash | ₹74.07 Cr | 1.20% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹69.46 Cr | 1.13% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.98 Cr | 0.81% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.94 Cr | 0.81% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.87 Cr | 0.81% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹49.8 Cr | 0.81% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.99 Cr | 0.40% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹24.99 Cr | 0.40% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹24.97 Cr | 0.40% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.96 Cr | 0.40% |
| Indian Oil Corporation Ltd. | Cash - Commercial Paper | ₹24.92 Cr | 0.40% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.75 Cr | 0.40% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.05 Cr | 0.24% |
| Net Receivables / (Payables) | Cash | ₹-3.02 Cr | 0.05% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹2,558.05 Cr | 41.45% |
| Cash - CD/Time Deposit | ₹966.69 Cr | 15.66% |
| Bond - Corporate Bond | ₹899.49 Cr | 14.57% |
| Bond - Gov't/Treasury | ₹754.21 Cr | 12.22% |
| Bond - Short-term Government Bills | ₹630.05 Cr | 10.21% |
| Cash | ₹268.56 Cr | 4.45% |
| Cash - Repurchase Agreement | ₹94.69 Cr | 1.53% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.26
Higher the better
Fund Managers
Vikrant Mehta
Since July 2025
Siddharth Deb
Since July 2025
Arun Ramachandran
Since July 2025
Sahil Chaudhary
Since July 2025
Additional Scheme Detailsas of 31st August 2025
ISIN INF22M001010 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size - | Age 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹279.87 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹279.87 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹232.59 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹723.19 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹57.46 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹316.64 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹185.54 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹185.54 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹61.95 Cr | 5.7% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹871.82 Cr | 5.1% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2286.96 Cr | 5.8% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13790.67 Cr | 6.9% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11402.57 Cr | 6.8% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹52340.44 Cr | 6.8% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹93.19 Cr | 6.6% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹93.19 Cr | 6.8% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹62.72 Cr | 6.4% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6903.14 Cr | 6.9% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13676.98 Cr | 6.8% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹170.41 Cr | 6.9% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹31858.33 Cr | 6.9% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6149.93 Cr | 6.8% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1945.12 Cr | 6.8% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8490.69 Cr | 6.9% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14182.85 Cr | 6.8% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35570.82 Cr | 6.9% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹558.04 Cr | 6.8% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹558.04 Cr | 6.7% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1230.77 Cr | 6.8% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1230.77 Cr | 6.9% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹529.83 Cr | 6.3% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13790.67 Cr | 6.8% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹28170.15 Cr | 6.8% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5095.54 Cr | 6.7% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5095.54 Cr | 6.9% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹61456.29 Cr | 6.7% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹25036.71 Cr | 6.9% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹28170.15 Cr | 6.9% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10107.81 Cr | 6.8% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49720.60 Cr | 6.9% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹61399.35 Cr | 6.8% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18154.22 Cr | 6.9% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1561.91 Cr | 6.9% |
About the AMC
Jio BlackRock Mutual Fund
Total AUM
₹12,758 Cr
Address
Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Worli, Mumbai 400018
Other Funds by Jio BlackRock Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | - | - |
| JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | - | - |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth Moderate Risk | 0.1% | 0.0% | - | - |
| JioBlackRock Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | - | - |
| JioBlackRock Nifty 50 Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | - | - |
| JioBlackRock Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | - | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of JioBlackRock Liquid Fund Direct Growth?
What is the portfolio composition of JioBlackRock Liquid Fund Direct Growth?
Who manages the JioBlackRock Liquid Fund Direct Growth?
- Vikrant Mehta
- Siddharth Deb
- Arun Ramachandran
- Sahil Chaudhary
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
NAV (08-Oct-25)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
0.10%
ISIN
INF22M001010
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
04 Jul 2025
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
- JioBlackRock Liquid Fund Direct Growth has given a CAGR return of 1.55% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
- You can start investing in JioBlackRock Liquid Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+1.55%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Others | ₹NaN Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹387.37 Cr | 6.28% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹374.37 Cr | 6.07% |
| India (Republic of) | Bond - Short-term Government Bills | ₹331.74 Cr | 5.38% |
| Tata Capital Ltd. | Cash - Commercial Paper | ₹323.71 Cr | 5.25% |
| India (Republic of) | Bond - Short-term Government Bills | ₹298.31 Cr | 4.83% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹297.38 Cr | 4.82% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹271.2 Cr | 4.39% |
| Indian Oil Corporation Ltd. | Cash - Commercial Paper | ₹249.29 Cr | 4.04% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹249.13 Cr | 4.04% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹243.24 Cr | 3.94% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹200.1 Cr | 3.24% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹199.91 Cr | 3.24% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹198.3 Cr | 3.21% |
| National Bank For Agriculture & Rural Development (19-Nov-2025) ** | Cash | ₹197.5 Cr | 3.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹190.52 Cr | 3.09% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹148.53 Cr | 2.41% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹148.53 Cr | 2.41% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹148.33 Cr | 2.40% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹145.24 Cr | 2.35% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹125.01 Cr | 2.03% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹124.03 Cr | 2.01% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.75 Cr | 1.62% |
| Mahindra & Mahindra Financial Services Ltd. | Cash - Commercial Paper | ₹99.16 Cr | 1.61% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹99.15 Cr | 1.61% |
| Indian Bank | Cash - CD/Time Deposit | ₹98.96 Cr | 1.60% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹98.77 Cr | 1.60% |
| Treps | Cash - Repurchase Agreement | ₹94.69 Cr | 1.53% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹74.99 Cr | 1.22% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹74.96 Cr | 1.21% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹74.81 Cr | 1.21% |
| Canara Bank (19-Nov-2025) ** | Cash | ₹74.07 Cr | 1.20% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹69.46 Cr | 1.13% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.98 Cr | 0.81% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.94 Cr | 0.81% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.87 Cr | 0.81% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹49.8 Cr | 0.81% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.99 Cr | 0.40% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹24.99 Cr | 0.40% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹24.97 Cr | 0.40% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.96 Cr | 0.40% |
| Indian Oil Corporation Ltd. | Cash - Commercial Paper | ₹24.92 Cr | 0.40% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.75 Cr | 0.40% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.05 Cr | 0.24% |
| Net Receivables / (Payables) | Cash | ₹-3.02 Cr | 0.05% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹2,558.05 Cr | 41.45% |
| Cash - CD/Time Deposit | ₹966.69 Cr | 15.66% |
| Bond - Corporate Bond | ₹899.49 Cr | 14.57% |
| Bond - Gov't/Treasury | ₹754.21 Cr | 12.22% |
| Bond - Short-term Government Bills | ₹630.05 Cr | 10.21% |
| Cash | ₹268.56 Cr | 4.45% |
| Cash - Repurchase Agreement | ₹94.69 Cr | 1.53% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.26
Higher the better
Fund Managers
Vikrant Mehta
Since July 2025
Siddharth Deb
Since July 2025
Arun Ramachandran
Since July 2025
Sahil Chaudhary
Since July 2025
Additional Scheme Detailsas of 31st August 2025
ISIN INF22M001010 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size - | Age 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹279.87 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹279.87 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹232.59 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹723.19 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹57.46 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹316.64 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹185.54 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹185.54 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹61.95 Cr | 5.7% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹871.82 Cr | 5.1% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2286.96 Cr | 5.8% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13790.67 Cr | 6.9% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11402.57 Cr | 6.8% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹52340.44 Cr | 6.8% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹93.19 Cr | 6.6% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹93.19 Cr | 6.8% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹62.72 Cr | 6.4% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6903.14 Cr | 6.9% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13676.98 Cr | 6.8% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹170.41 Cr | 6.9% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹31858.33 Cr | 6.9% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6149.93 Cr | 6.8% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1945.12 Cr | 6.8% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8490.69 Cr | 6.9% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14182.85 Cr | 6.8% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35570.82 Cr | 6.9% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹558.04 Cr | 6.8% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹558.04 Cr | 6.7% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1230.77 Cr | 6.8% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1230.77 Cr | 6.9% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹529.83 Cr | 6.3% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13790.67 Cr | 6.8% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹28170.15 Cr | 6.8% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5095.54 Cr | 6.7% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5095.54 Cr | 6.9% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹61456.29 Cr | 6.7% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹25036.71 Cr | 6.9% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹28170.15 Cr | 6.9% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10107.81 Cr | 6.8% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49720.60 Cr | 6.9% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹61399.35 Cr | 6.8% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18154.22 Cr | 6.9% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1561.91 Cr | 6.9% |
About the AMC
Jio BlackRock Mutual Fund
Total AUM
₹12,758 Cr
Address
Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Worli, Mumbai 400018
Other Funds by Jio BlackRock Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | - | - |
| JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | - | - |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth Moderate Risk | 0.1% | 0.0% | - | - |
| JioBlackRock Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | - | - |
| JioBlackRock Nifty 50 Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | - | - |
| JioBlackRock Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | - | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of JioBlackRock Liquid Fund Direct Growth?
What is the portfolio composition of JioBlackRock Liquid Fund Direct Growth?
Who manages the JioBlackRock Liquid Fund Direct Growth?
- Vikrant Mehta
- Siddharth Deb
- Arun Ramachandran
- Sahil Chaudhary
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
