JioBlackRock Liquid Fund Direct Growth
Capital PreservationLiquidLow to Moderate Risk
Direct
NAV (11-Oct-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹12,173 Cr
Expense Ratio
0.10%
ISIN
INF22M001010
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
04 Jul 2025
About this fund
As of 11-Oct-26, it has a Net Asset Value (NAV) of ₹1083.03, Assets Under Management (AUM) of 12173.43 Crores, and an expense ratio of 0.1%.
- JioBlackRock Liquid Fund Direct Growth has given a CAGR return of 6.48% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.15% in debts, and 99.85% 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.
1 Year
+6.61%
+5.84% (Cat Avg.)
Since Inception
+6.48%
— (Cat Avg.)
Portfolio Summaryas of 15th September 2026
| Debt | ₹18.41 Cr | 0.15% |
| Others | ₹12,155.02 Cr | 99.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reverse Repo (16-Sep-2026) | Cash - Repurchase Agreement | ₹903 Cr | 7.42% |
| Canara Bank | Bond - Gov't Agency Debt | ₹593.24 Cr | 4.87% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹494.33 Cr | 4.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹482.16 Cr | 3.96% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹474.32 Cr | 3.90% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹449.22 Cr | 3.69% |
| L&T Finance Ltd (28-Sep-2026) ** | Cash | ₹399.26 Cr | 3.28% |
| Chennai Petroleum Corporation Ltd (30-Sep-2026) ** | Cash | ₹399.17 Cr | 3.28% |
| Hdfc Bank Ltd (04-Dec-2026) ** | Cash | ₹394.72 Cr | 3.24% |
| Grasim Industries Ltd | Cash - Commercial Paper | ₹349.95 Cr | 2.87% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹346.75 Cr | 2.85% |
| India (Republic of) | Bond - Short-term Government Bills | ₹337.69 Cr | 2.77% |
| TATA Steel Limited | Cash - Commercial Paper | ₹324.32 Cr | 2.66% |
| Rec Limited | Cash - Commercial Paper | ₹323.12 Cr | 2.65% |
| Ntpc Limited | Cash - Commercial Paper | ₹299.7 Cr | 2.46% |
| Icici Securities Limited | Cash - Commercial Paper | ₹296.03 Cr | 2.43% |
| Union Bank of India | Bond - Corporate Bond | ₹273.39 Cr | 2.25% |
| Power Finance Corporation Ltd (09-Dec-2026) ** | Cash | ₹271.15 Cr | 2.23% |
| Union Bank of India | Bond - Corporate Bond | ₹268.13 Cr | 2.20% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹248.3 Cr | 2.04% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹224.07 Cr | 1.84% |
| Day Tbill | Bond - Gov't/Treasury | ₹223.04 Cr | 1.83% |
| Reverse Repo (18-Sep-2026) | Cash - Repurchase Agreement | ₹200.84 Cr | 1.65% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹199.71 Cr | 1.64% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹199.71 Cr | 1.64% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹199.55 Cr | 1.64% |
| Punjab & Sind Bank (09-Nov-2026) ** | Cash | ₹198.17 Cr | 1.63% |
| India (Republic of) | Bond - Short-term Government Bills | ₹198.04 Cr | 1.63% |
| Axis Securities Limited | Cash - Commercial Paper | ₹197.16 Cr | 1.62% |
| Central Bank Of India (09-Dec-2026) ** | Cash | ₹197.15 Cr | 1.62% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹174.88 Cr | 1.44% |
| L&T Finance Limited | Cash - Commercial Paper | ₹174.87 Cr | 1.44% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹174.67 Cr | 1.43% |
| Union Bank of India | Bond - Corporate Bond | ₹149.89 Cr | 1.23% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹148.26 Cr | 1.22% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹124.86 Cr | 1.03% |
| National Bank For Agriculture & Rural Development (11-Dec-2026) ** | Cash | ₹123.19 Cr | 1.01% |
| Bajaj Financial Securities Ltd (07-Dec-2026) ** | Cash | ₹123.08 Cr | 1.01% |
| Ntpc Limited | Cash - Commercial Paper | ₹99.97 Cr | 0.82% |
| Hindustan Petroleum Corporation Limited | Cash - Commercial Paper | ₹99.81 Cr | 0.82% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹98.78 Cr | 0.81% |
| Export-Import Bank Of India (04-Dec-2026) ** | Cash | ₹98.69 Cr | 0.81% |
| India (Republic of) | Bond - Short-term Government Bills | ₹94.54 Cr | 0.78% |
| Net Receivables / (Payables) | Cash | ₹-91.21 Cr | 0.75% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.37 Cr | 0.61% |
| Axis Securities Limited | Cash - Commercial Paper | ₹74.31 Cr | 0.61% |
| Treps | Cash - Repurchase Agreement | ₹68.47 Cr | 0.56% |
| Hindustan Petroleum Corporation Limited | Cash - Commercial Paper | ₹49.94 Cr | 0.41% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.92 Cr | 0.41% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.9 Cr | 0.41% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.61 Cr | 0.41% |
| Canara Bank (03-Dec-2026) ** | Cash | ₹49.35 Cr | 0.41% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.32 Cr | 0.41% |
| India (Republic of) | Bond - Short-term Government Bills | ₹34.83 Cr | 0.29% |
| 26/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹29.71 Cr | 0.24% |
| SBI Funds Management Private Ltd | Bond - Corporate Bond | ₹18.41 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.96 Cr | 0.12% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹5,124.4 Cr | 42.10% |
| Cash | ₹2,162.73 Cr | 19.27% |
| Bond - Corporate Bond | ₹1,481.92 Cr | 12.17% |
| Bond - Short-term Government Bills | ₹1,261.73 Cr | 10.37% |
| Cash - Repurchase Agreement | ₹1,172.31 Cr | 9.63% |
| Bond - Gov't Agency Debt | ₹593.24 Cr | 4.87% |
| Bond - Gov't/Treasury | ₹252.75 Cr | 2.08% |
| Cash - CD/Time Deposit | ₹123.69 Cr | 1.02% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.36%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
13.77
Higher the better
Fund Managers
Vikrant Mehta
Since October 2026
Siddharth Deb
Since October 2026
Arun Ramachandran
Since October 2026
Additional Scheme Detailsas of 15th September 2026
ISIN INF22M001010 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹12,173 Cr | Age 1 year 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  |
|---|---|---|---|---|
| UTI Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹31556.43 Cr | 6.4% |
| JioBlackRock Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12173.43 Cr | - |
| ASK Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| ASK Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| UTI Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹31556.43 Cr | 6.6% |
| UTI Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹31556.43 Cr | 6.4% |
| The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹817.92 Cr | - |
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹559.10 Cr | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹559.10 Cr | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹98.25 Cr | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹98.25 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹817.92 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12173.43 Cr | 6.6% |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹51.79 Cr | 5.8% |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹51.79 Cr | 5.8% |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹1247.38 Cr | 5.0% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹476.98 Cr | 6.4% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹476.98 Cr | 6.2% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹1904.83 Cr | 4.9% |
| 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% | ₹17358.70 Cr | 6.5% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17484.09 Cr | 6.5% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹62798.37 Cr | 6.5% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹52.01 Cr | 6.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹52.01 Cr | 6.2% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹73.81 Cr | 5.8% |
| Sundaram Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹9094.46 Cr | 6.6% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20197.71 Cr | 6.5% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹381.39 Cr | 6.6% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹43124.99 Cr | 6.6% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7577.89 Cr | 6.4% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1742.62 Cr | 6.4% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13272.23 Cr | 6.6% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20748.17 Cr | 6.5% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49073.09 Cr | 6.5% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹742.59 Cr | 6.5% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹742.59 Cr | 6.3% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1392.28 Cr | 6.4% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1392.28 Cr | 6.5% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹556.28 Cr | 5.8% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹17358.70 Cr | 6.3% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹63342.66 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹8588.55 Cr | 6.3% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8588.55 Cr | 6.5% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹92191.69 Cr | 6.4% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹33248.42 Cr | 6.4% |
About the AMC
Jio BlackRock Mutual Fund
Total AUM
₹20,912 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 Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹3274.95 Cr | - |
| JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹287.17 Cr | 0.1% |
| JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹404.18 Cr | 3.4% |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹31.48 Cr | 1.4% |
| JioBlackRock Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹222.60 Cr | 0.2% |
| JioBlackRock Nifty 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹268.06 Cr | -9.7% |
| JioBlackRock Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹786.25 Cr | 5.3% |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12173.43 Cr | 6.6% |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3463.41 Cr | 6.5% |
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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Who manages the JioBlackRock Liquid Fund Direct Growth?
- Vikrant Mehta
- Siddharth Deb
- Arun Ramachandran
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