JioBlackRock Liquid Fund Direct Growth
Capital PreservationLiquidLow to Moderate Risk
Direct
NAV (15-Oct-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹8,256 Cr
Expense Ratio
0.10%
ISIN
INF22M001010
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
04 Jul 2025
About this fund
As of 15-Oct-26, it has a Net Asset Value (NAV) of ₹1083.18, Assets Under Management (AUM) of 8255.69 Crores, and an expense ratio of 0.1%.
- JioBlackRock Liquid Fund Direct Growth has given a CAGR return of 6.43% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.22% in debts, and 99.78% 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
+6.56%
+5.88% (Cat Avg.)
Since Inception
+6.43%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Debt | ₹18.43 Cr | 0.22% |
| Others | ₹8,237.26 Cr | 99.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Canara Bank | Bond - Gov't Agency Debt | ₹644.19 Cr | 7.80% |
| Hdfc Bank Ltd (04-Dec-2026) ** | Cash | ₹593.42 Cr | 7.19% |
| Net Receivables / (Payables) | Cash | ₹-520.3 Cr | 6.30% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹495.42 Cr | 6.00% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹475.4 Cr | 5.76% |
| India (Republic of) | Bond - Short-term Government Bills | ₹473.13 Cr | 5.73% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹347.5 Cr | 4.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹338.29 Cr | 4.10% |
| Icici Securities Limited | Cash - Commercial Paper | ₹296.78 Cr | 3.59% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹296.2 Cr | 3.59% |
| Power Finance Corporation Ltd (09-Dec-2026) ** | Cash | ₹271.73 Cr | 3.29% |
| Hdfc Securities Ltd (07-Dec-2026) ** | Cash | ₹246.79 Cr | 2.99% |
| Julius Baer Capital (India) Pvt Ltd (08-Dec-2026) ** | Cash | ₹246.6 Cr | 2.99% |
| Punjab & Sind Bank (17-Dec-2026) ** | Cash | ₹246.57 Cr | 2.99% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹246.44 Cr | 2.99% |
| Day Tbill | Bond - Gov't/Treasury | ₹223.4 Cr | 2.71% |
| Bajaj Financial Securities Ltd (14-Dec-2026) ** | Cash | ₹221.8 Cr | 2.69% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹207.18 Cr | 2.51% |
| Punjab & Sind Bank (09-Nov-2026) ** | Cash | ₹198.63 Cr | 2.41% |
| India (Republic of) | Bond - Short-term Government Bills | ₹198.34 Cr | 2.40% |
| Birla Group Holdings Pvt Ltd (24-Nov-2026) ** | Cash | ₹197.89 Cr | 2.40% |
| Export-Import Bank Of India (10-Dec-2026) ** | Cash | ₹197.62 Cr | 2.39% |
| Central Bank Of India (09-Dec-2026) ** | Cash | ₹197.54 Cr | 2.39% |
| Small Industries Development Bank Of India (17-Dec-2026) ** | Cash | ₹197.32 Cr | 2.39% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹173.54 Cr | 2.10% |
| 91 Dtb (24-Dec-2026) | Bond - Gov't/Treasury | ₹172.81 Cr | 2.09% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹148.65 Cr | 1.80% |
| Aditya Birla Housing Finance Ltd (15-Dec-2026) ** | Cash | ₹148.02 Cr | 1.79% |
| National Bank For Agriculture & Rural Development (11-Dec-2026) ** | Cash | ₹123.46 Cr | 1.50% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹123.36 Cr | 1.49% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹99.05 Cr | 1.20% |
| Export-Import Bank Of India (04-Dec-2026) ** | Cash | ₹98.91 Cr | 1.20% |
| 91 Dtb (17-Dec-2026) | Bond - Gov't/Treasury | ₹98.85 Cr | 1.20% |
| Bajaj Financial Securities Ltd (03-Dec-2026) ** | Cash | ₹98.79 Cr | 1.20% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.54 Cr | 0.90% |
| Axis Securities Limited | Cash - Commercial Paper | ₹74.51 Cr | 0.90% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.7 Cr | 0.60% |
| Canara Bank (03-Dec-2026) ** | Cash | ₹49.46 Cr | 0.60% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.43 Cr | 0.60% |
| 26/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹29.76 Cr | 0.36% |
| Rec Limited | Cash - Commercial Paper | ₹24.91 Cr | 0.30% |
| Central Bank Of India | Cash - CD/Time Deposit | ₹24.84 Cr | 0.30% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.68 Cr | 0.30% |
| SBI Funds Management Private Ltd | Bond - Corporate Bond | ₹18.43 Cr | 0.22% |
| Treps | Cash - Repurchase Agreement | ₹7.16 Cr | 0.09% |
| Tbill | Bond - Gov't/Treasury | ₹4.95 Cr | 0.06% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹2,814.24 Cr | 46.69% |
| Cash - Commercial Paper | ₹1,940.45 Cr | 23.50% |
| Bond - Short-term Government Bills | ₹1,059.46 Cr | 12.83% |
| Cash - CD/Time Deposit | ₹766.6 Cr | 9.29% |
| Bond - Gov't Agency Debt | ₹644.19 Cr | 7.80% |
| Bond - Gov't/Treasury | ₹529.77 Cr | 6.42% |
| Bond - Corporate Bond | ₹493.83 Cr | 5.98% |
| Cash - Repurchase Agreement | ₹7.16 Cr | 0.09% |
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 30th September 2026
ISIN INF22M001010 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹8,256 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% | ₹27453.23 Cr | 6.4% |
| JioBlackRock Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹8255.69 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% | ₹27453.23 Cr | 6.5% |
| UTI Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹27453.23 Cr | 6.4% |
| The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹852.46 Cr | - |
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹617.02 Cr | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹617.02 Cr | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹123.86 Cr | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹123.86 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹852.46 Cr | 6.6% |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8255.69 Cr | 6.6% |
| Unifi Liquid Fund Regular Growth Low Risk | 0.1% | 0.0% | ₹20.91 Cr | 5.8% |
| Unifi Liquid Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹20.91 Cr | 5.8% |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹1071.13 Cr | 5.0% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹547.03 Cr | 6.3% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹547.03 Cr | 6.2% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹1641.62 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% | ₹14887.03 Cr | 6.4% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12871.93 Cr | 6.5% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹55340.45 Cr | 6.5% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹52.08 Cr | 6.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹52.08 Cr | 6.1% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹81.56 Cr | 5.8% |
| Sundaram Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹6727.30 Cr | 6.6% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16269.40 Cr | 6.5% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹301.22 Cr | 6.5% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹40489.55 Cr | 6.5% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5014.29 Cr | 6.4% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1701.37 Cr | 6.4% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11740.88 Cr | 6.5% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹22395.05 Cr | 6.5% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹42047.28 Cr | 6.5% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹726.60 Cr | 6.4% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹726.60 Cr | 6.3% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1041.44 Cr | 6.4% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1041.44 Cr | 6.5% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹542.63 Cr | 5.8% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14887.03 Cr | 6.3% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹53470.17 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6862.60 Cr | 6.3% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6862.60 Cr | 6.5% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹77480.91 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% | ₹3175.44 Cr | -3.9% |
| JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹266.42 Cr | 0.2% |
| JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹392.92 Cr | 3.5% |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹30.82 Cr | 0.5% |
| JioBlackRock Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹220.42 Cr | 0.1% |
| JioBlackRock Nifty 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹264.38 Cr | -8.3% |
| JioBlackRock Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹869.96 Cr | 5.3% |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8255.69 Cr | 6.6% |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4663.56 Cr | 6.4% |
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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What is the current NAV of JioBlackRock Liquid Fund Direct Growth?
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Who manages the JioBlackRock Liquid Fund Direct Growth?
- Vikrant Mehta
- Siddharth Deb
- Arun Ramachandran
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