JioBlackRock Liquid Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

  • 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.)
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.45 6.99 5.90 0.20 59,966.31
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.39 6.97 5.89 0.19 59,282.02
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.52 7.08 5.98 0.21 54,614.77
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.45 7.01 5.91 0.20 52,164.97
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.51 7.06 5.96 0.11 39,027.92

Fund Holdings as on 31-January-2026

  • 91 DTB (30-APR-2026)

  • Reverse Repo (20-Feb-2026)

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

  • Canara Bank (24-Feb-2026)

  • 91 DTB (23-APR-2026)

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

  • 364 DTB (12-MAR-2026)

  • Bank of Baroda (24-Feb-2026) **

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

  • Godrej Housing Finance Ltd (13-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) **

  • TREPS

  • 91 DTB (17-APR-2026)

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

  • Indian Bank (13-Mar-2026) **

  • HDFC Bank Ltd (24-Mar-2026)

  • Federal Bank Ltd (24-Feb-2026) **

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

  • Bank of India (26-Mar-2026) **

  • Union Bank of India (02-Apr-2026)

  • Axis Bank Ltd (04-Mar-2026)

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

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

  • HDFC Bank Ltd (12-Feb-2026)

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

  • Indian Bank (17-Feb-2026) **

  • Bank of India (18-Feb-2026)

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

  • Kotak Securities Ltd (18-Feb-2026) **

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

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

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

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

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

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

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

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

  • Punjab National Bank (25-Mar-2026)

  • HDFC Bank Ltd (02-Apr-2026) **

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

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

  • HDFC Bank Ltd (25-Feb-2026) **

  • HDFC Bank Ltd (09-Mar-2026)

  • HDFC Bank Ltd (12-Mar-2026)

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

  • Punjab National Bank (18-Mar-2026)

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

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

  • Axis Securities Ltd (27-Feb-2026)

  • Canara Bank (04-Mar-2026) **

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

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

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

  • Union Bank of India (12-Mar-2026) **

  • HDFC Bank Ltd (18-Mar-2026) **

  • Canara Bank (20-Mar-2026)

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

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

  • Bank of Baroda (09-Feb-2026) **

  • Bank of Baroda (23-Feb-2026) **

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

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

  • Union Bank of India (05-Mar-2026)

  • NTPC Ltd (10-Mar-2026) **

  • Canara Bank (12-Mar-2026)

  • Axis Bank Ltd (05-Mar-2026)

  • Corporate Debt Market Development Fund Class A2

  • Bank of Baroda (05-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 ₹8,788.96 crore. JioBlackRock Liquid Fund is benchmarked against Nifty Liquid Fund Index as primary index.

The NAV of JioBlackRock Liquid Fund ended up ₹0.15(0.01%)yesterday to ₹1035.3122.

Among its top 3 holdings the fund has exposure to 91 DTB (30-APR-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