JioBlackRock Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.35 6.96 5.96 0.20 67,849.86
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.28 6.93 5.95 0.19 66,119.33
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.32 6.97 5.97 0.20 53,738.39
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.41 7.04 6.04 0.21 51,838.16
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.39 7.02 6.02 0.11 43,636.30

Fund Holdings as on 28-February-2026

  • Larsen & Toubro Ltd (18-Mar-2026) **

  • Small Industries Development Bank Of India (20-Mar-2026)

  • Tata Steel Ltd (13-Mar-2026) **

  • HDFC Securities Ltd (27-May-2026) **

  • 364 DTB (23-APR-2026)

  • Axis Bank Ltd (25-May-2026)

  • 91 DTB (17-APR-2026)

  • Canara Bank (27-May-2026) **

  • 91 DTB (23-APR-2026)

  • 364 DTB (16-APR-2026)

  • Bank of Baroda (25-May-2026) **

  • Small Industries Development Bank Of India (10-Mar-2026)

  • ICICI Securities Ltd (17-Mar-2026) **

  • ICICI Securities Ltd (18-Mar-2026)

  • Bank of India (19-May-2026) **

  • Can Fin Homes Ltd (20-May-2026) **

  • Union Bank of India (26-May-2026) **

  • Export-Import Bank Of India (27-May-2026) **

  • TREPS

  • LIC Housing Finance Ltd (11-Mar-2026) **

  • Small Industries Development Bank Of India (27-Mar-2026)

  • Kotak Securities Ltd (25-Mar-2026) **

  • Export-Import Bank Of India (07-May-2026) **

  • 91 DTB (30-APR-2026)

  • 182 DTB (24-APR-2026)

  • Canara Bank (04-Mar-2026)

  • State Bank Of India (27-Mar-2026)

  • Aditya Birla Housing Finance Ltd (07-May-2026) **

  • HDFC Bank Ltd (25-May-2026) **

  • 364 DTB (07-MAY-2026)

  • HDFC Securities Ltd (09-Mar-2026) **

  • LIC Housing Finance Ltd (18-Mar-2026)

  • Indian Bank (30-Apr-2026)

  • Axis Bank Ltd (05-Mar-2026)

  • Muthoot Finance Ltd (05-Mar-2026)

  • ICICI Securities Ltd (10-Mar-2026) **

  • National Bank For Agriculture & Rural Development (13-Mar-2026) **

  • Kotak Securities Ltd (12-Mar-2026) **

  • ICICI Securities Ltd (12-Mar-2026) **

  • ICICI Securities Ltd (20-Apr-2026) **

  • Canara Bank (26-May-2026) **

  • 91 DTB (07-MAY-2026)

  • Godrej Industries Ltd (02-Mar-2026) **

  • Muthoot Finance Ltd (02-Mar-2026) **

  • Small Industries Development Bank Of India (06-Mar-2026) **

  • Kotak Securities Ltd (06-Mar-2026) **

  • ICICI Securities Ltd (06-Mar-2026)

  • Canara Bank (20-Mar-2026) **

  • National Bank For Agriculture & Rural Development (25-Mar-2026)

  • Union Bank of India (07-May-2026) **

  • Canara Bank (15-May-2026) **

  • 364 DTB (26-MAR-2026)

  • Kotak Securities Ltd (02-Mar-2026)

  • Union Bank of India (05-Mar-2026)

  • NTPC Ltd (10-Mar-2026) **

  • Canara Bank (12-Mar-2026)

  • Corporate Debt Market Development Fund Class A2

  • Bank of Baroda (05-Mar-2026) **

  • 182 DTB (30-APR-2026)

  • 182 DTB (08-MAY-2026)

  • 364 DTB (12-MAR-2026)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

  • Unrated

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About JioBlackRock Liquid Fund

Scheme Analysis

JioBlackRock Liquid Fund is a Debt - Liquid Fund fund and belongs to Jio BlackRock Mutual Fund. It was launched on 04-Jul-2025 and currently has an AUM of ₹9,026.81 crore. JioBlackRock Liquid Fund is benchmarked against Nifty Liquid Fund Index as primary index.

The NAV of JioBlackRock Liquid Fund ended up ₹0.17(0.02%)yesterday to ₹1042.3361.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Ltd (18-Mar-2026) **, and

The JioBlackRock Liquid Fund is managed by Vikrant Mehta and Arun Ramachandran.

Fund House Contact

Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Worli, Mumbai - 400018

022 35207700