JioBlackRock Liquid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 14-08-2025

  • Previous Nav

  • Net Change on 14-08-2025

  • 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 7.00 7.03 5.62 0.21 68,443.37
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 7.13 7.13 5.70 0.21 51,913.25
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.07 7.06 5.64 0.20 51,593.46
Kotak Liquid - Growth - Direct Jan 01, 2013 Unrated 7.09 7.06 5.64 0.20 38,176.23
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.14 7.11 5.68 0.12 36,757.35

Fund Holdings as on 31-July-2025

  • TREPS

  • Reliance Jio Infocomm Ltd (29-Aug-2025) **

  • Tata Steel Ltd (06-Aug-2025) **

  • Bank of Baroda (21-Aug-2025)

  • Bajaj Financial Securities Ltd (11-Sep-2025) **

  • Small Industries Development Bank Of India (26-Aug-2025) **

  • 91 DTB (16-OCT-2025)

  • HDFC Bank Ltd (19-Sep-2025) **

  • Tata Capital Ltd (25-Sep-2025) **

  • 91 DTB (30-OCT-2025)

  • 91 DTB (25-SEP-2025)

  • Bajaj Finance Ltd (13-Oct-2025) **

  • Indian Oil Corporation Ltd (19-Sep-2025)

  • Indian Oil Corporation Ltd (23-Sep-2025) **

  • 91 DTB (09-OCT-2025)

  • 7.2% National Bank For Agriculture & Rural Development (23-Sep-2025)

  • Punjab National Bank (22-Aug-2025)

  • LIC Housing Finance Ltd (29-Aug-2025) **

  • Export-Import Bank Of India (04-Sep-2025)

  • Tata Capital Housing Finance Ltd (24-Oct-2025) **

  • Kotak Securities Ltd (27-Oct-2025) **

  • HDFC Securities Ltd (27-Oct-2025) **

  • 8.11% REC Ltd (07-Oct-2025)

  • 6.5% Power Finance Corporation Ltd (17-Sep-2025) **

  • HDFC Bank Ltd (20-Oct-2025) **

  • 7.25% National Bank For Agriculture & Rural Development (01-Aug-2025) **

  • Export-Import Bank Of India (08-Aug-2025)

  • HDFC Bank Ltd (18-Aug-2025) **

  • Canara Bank (02-Sep-2025) **

  • Indian Oil Corporation Ltd (04-Sep-2025) **

  • Union Bank of India (17-Sep-2025) **

  • Aditya Birla Capital Ltd (17-Sep-2025) **

  • Small Industries Development Bank Of India (24-Oct-2025) **

  • Mahindra & Mahindra Financial Services Ltd (20-Oct-2025) **

  • 7.13% Power Finance Corporation Ltd (08-Aug-2025) **

  • 5.776% LIC Housing Finance Ltd (11-Sep-2025) **

  • Small Industries Development Bank Of India (04-Sep-2025) **

  • Punjab National Bank (17-Sep-2025) **

  • 91 DTB (23-OCT-2025)

  • Bank of Baroda (06-Aug-2025)

  • National Bank For Agriculture & Rural Development (03-Sep-2025) **

  • Axis Bank Ltd (09-Sep-2025) **

  • HDFC Bank Ltd (26-Sep-2025) **

  • Net Receivables / (Payables)

  • Canara Bank (03-Sep-2025) **

  • Bank of Baroda (04-Sep-2025) **

  • HDFC Bank Ltd (10-Sep-2025) **

  • Reliance Retail Ventures Ltd (19-Sep-2025) **

  • Indian Oil Corporation Ltd (22-Sep-2025) **

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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 Overnight Fund
  • Education:B.Com & PG Finance
  • Experience:6 Years
  • Basic Details:Mr. R. Arun has over 6 years of work experience including 4 years of experience in mutual fund Industry as Credit Research Analyst. He has been associated with SBI Funds Management Pvt. Ltd. from March 2009 onwards as Credit Analyst. Prior to joining SBI Funds Management, he worked with ING Investment Management, Deutsche Bank Operations India & Crisil as Credit Analyst.
  • Funds Managed:
  • JioBlackRock Liquid Fund
  • JioBlackRock Money Market Fund
  • JioBlackRock Overnight Fund

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • Sov

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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 ₹9,452.14 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 ₹1006.665.

Among its top 3 holdings the fund has exposure to TREPS, 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