JioBlackRock Liquid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 17-01-2026

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  • Net Change on 17-01-2026

  • PersonalFN Rating

  • 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.)
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.45 6.97 5.86 0.19 61,410.99
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.50 6.99 5.86 0.20 58,988.58
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.50 7.01 5.87 0.20 45,244.37
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.56 7.06 5.93 0.11 35,653.20
Kotak Liquid Fund - Direct Plan - Growth Jan 01, 2013 Unrated 6.52 7.01 5.88 0.20 29,817.08

Fund Holdings as on 31-December-2025

  • 182 DTB (22-JAN-2026)

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

  • Canara Bank (24-Feb-2026) **

  • Bajaj Finance Ltd (16-Mar-2026) **

  • Bajaj Housing Finance Ltd (20-Jan-2026) **

  • 364 DTB (12-MAR-2026)

  • Bank of Baroda (24-Feb-2026)

  • ICICI Home Finance Co Ltd (11-Feb-2026) **

  • Axis Bank Ltd (18-Feb-2026) **

  • Federal Bank Ltd (20-Feb-2026) **

  • Union Bank of India (06-Mar-2026) **

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

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

  • 91 DTB (23-JAN-2026)

  • 182 DTB (27-FEB-2026)

  • Federal Bank Ltd (24-Feb-2026) **

  • Bank of India (05-Mar-2026) **

  • Punjab National Bank (13-Mar-2026) **

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

  • Punjab National Bank (03-Feb-2026) **

  • 182 DTB (05-FEB-2026)

  • National Bank For Agriculture & Rural Development (06-Feb-2026) **

  • 91 DTB (12-FEB-2026)

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

  • HDFC Bank Ltd (12-Feb-2026) **

  • Godrej Housing Finance Ltd (13-Feb-2026) **

  • Indian Bank (17-Feb-2026) **

  • Bank of India (18-Feb-2026) **

  • Julius Baer Capital (India) Pvt Ltd (13-Feb-2026) **

  • Small Industries Development Bank Of India (18-Feb-2026) **

  • Small Industries Development Bank Of India (24-Feb-2026) **

  • Punjab National Bank (05-Mar-2026) **

  • Kotak Securities Ltd (02-Mar-2026) **

  • Indian Bank (13-Mar-2026) **

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

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

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

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

  • Export-Import Bank Of India (20-Mar-2026)

  • ICICI Securities Ltd (18-Mar-2026) **

  • National Bank For Agriculture & Rural Development (20-Jan-2026)

  • National Bank For Agriculture & Rural Development (17-Feb-2026) **

  • Axis Bank Ltd (04-Mar-2026) **

  • HDFC Bank Ltd (09-Mar-2026) **

  • HDFC Bank Ltd (12-Mar-2026)

  • Kotak Mahindra Bank Ltd (18-Feb-2026)

  • Canara Bank (21-Jan-2026) **

  • Union Bank of India (27-Jan-2026) **

  • Bank of Baroda (06-Feb-2026) **

  • 182 DTB (19-FEB-2026)

  • LIC Housing Finance Ltd (18-Feb-2026) **

  • HDFC Bank Ltd (25-Feb-2026) **

  • Small Industries Development Bank of India (27-Feb-2026)

  • Canara Bank (04-Mar-2026)

  • Axis Securities Ltd (27-Feb-2026) **

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

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

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

  • HDFC Bank Ltd (18-Mar-2026)

  • HDFC Bank Ltd (24-Mar-2026)

  • Punjab National Bank (18-Mar-2026)

  • 91 DTB (15-JAN-2026)

  • 91 DTB (29-JAN-2026)

  • Union Bank of India (03-Feb-2026) **

  • National Bank For Agriculture & Rural Development (04-Feb-2026)

  • Aditya Birla Capital Ltd (06-Feb-2026) **

  • Bank of Baroda (09-Feb-2026) **

  • 364 DTB (20-FEB-2026)

  • Bank of Baroda (23-Feb-2026) **

  • National Bank For Agriculture & Rural Development (27-Feb-2026) **

  • ICICI Securities Ltd (27-Feb-2026) **

  • NTPC Ltd (10-Mar-2026) **

  • Canara Bank (12-Mar-2026) **

  • Axis Bank Ltd (05-Mar-2026) **

  • 8.36% MAHARASHTRA SDL 27-JAN-26

  • 364 DTB (12-FEB-2026)

  • 8.39% MADHYA PRADESH SDL 27-JAN-26

  • 8.30% MADHYA PRADESH SDL 13-JAN-26

  • 182 DTB (12-FEB-2026)

  • TREPS

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Education:CFA and M.S
  • Experience:18 Years
  • Basic Details:He has been working as Head - Fixed income in AIG Global Asset Management Company (India) Pvt. Ltd. He has also been Fund Manager - Fixed Income, AVP - Dealing, Fixed Income, Senior Manager - Dealing, Fixed Income in the same company. He has been with AIG India Liaison Office since December 2006. Prior to joining AIG, he has worked with NVS Brokerage Pvt. Ltd. from April 2003 - December 2006, JM Morgan Stanley Fixed Income Securities Pvt. Ltd. from July 2000 - April 2003, and with Mata Securities India Pvt. Ltd. from November 1994- July 2000.
  • Funds Managed:
  • JioBlackRock Liquid Fund
  • JioBlackRock Money Market Fund
  • JioBlackRock Nifty 8-13 yr G-Sec Index Fund
  • JioBlackRock Overnight Fund

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

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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 ₹7,132.15 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 ₹1031.6979.

Among its top 3 holdings the fund has exposure to 182 DTB (22-JAN-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