JioBlackRock Liquid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 20-10-2025

  • Previous Nav

  • Net Change on 20-10-2025

  • 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 6.74 7.04 5.72 0.21 56,928.87
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.80 7.06 5.71 0.20 56,061.67
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.87 7.15 5.80 0.21 49,803.08
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.80 7.08 5.74 0.20 45,629.29
Kotak Liquid - Growth - Direct Jan 01, 2013 Unrated 6.82 7.08 5.74 0.20 29,473.72

Fund Holdings as on 30-September-2025

  • TREPS

  • Kotak Securities Ltd (30-Dec-2025) **

  • 91 DTB (06-NOV-2025)

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

  • 91 DTB (30-OCT-2025)

  • Union Bank of India (29-Dec-2025) **

  • 91 DTB (23-OCT-2025)

  • Reliance Retail Ventures Ltd (03-Dec-2025) **

  • Export-Import Bank Of India (30-Dec-2025) **

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

  • Axis Bank Ltd (18-Dec-2025) **

  • Bank of Baroda (22-Dec-2025) **

  • HDFC Bank Ltd (22-Dec-2025)

  • HDFC Securities Ltd (29-Dec-2025) **

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

  • Union Bank of India (18-Dec-2025) **

  • HDFC Securities Ltd (18-Dec-2025) **

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

  • IDFC First Bank Ltd (10-Nov-2025) **

  • Canara Bank (27-Nov-2025)

  • Bank of Baroda (12-Dec-2025)

  • 8.11% REC Ltd (07-Oct-2025) **

  • HDFC Bank Ltd (04-Dec-2025)

  • Union Bank of India (05-Dec-2025)

  • 8.15% Sundaram Home Finance Ltd (19-Dec-2025)

  • HDFC Bank Ltd (03-Dec-2025) **

  • Punjab & Sind Bank (04-Dec-2025) **

  • Bank of Baroda (16-Dec-2025) **

  • Canara Bank (17-Dec-2025) **

  • Canara Bank (18-Dec-2025) **

  • Punjab National Bank (18-Dec-2025)

  • ICICI Securities Ltd (16-Dec-2025) **

  • 8.19% NTPC Ltd (15-Dec-2025) **

  • Canara Bank (19-Nov-2025) **

  • HDFC Bank Ltd (18-Dec-2025)

  • Bank of India (26-Dec-2025) **

  • 8.16% KARNATAKA SDL 26-NOV-25

  • HDFC Securities Ltd (27-Oct-2025)

  • 182 DTB (20-NOV-2025)

  • Canara Bank (04-Dec-2025) **

  • Small Industries Development Bank of India (05-Dec-2025)

  • Kotak Mahindra Bank Ltd (11-Dec-2025)

  • ICICI Securities Ltd (04-Dec-2025) **

  • Axis Bank Ltd (17-Dec-2025) **

  • Indian Oil Corporation Ltd (19-Dec-2025) **

  • ICICI Securities Ltd (10-Dec-2025) **

  • L&T Finance Ltd (17-Dec-2025) **

  • 8.21% MAHARASHTRA SDL 09-DEC-25

  • Bank of India (04-Dec-2025) **

  • Net Receivables / (Payables)

  • Canara Bank (26-Dec-2025) **

  • 7.82% LIC Housing Finance Ltd (28-Nov-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 Nifty 8-13 yr G-Sec Index Fund
  • JioBlackRock Overnight Fund

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • 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 ₹7,176.69 crore. JioBlackRock Liquid Fund is benchmarked against Nifty Liquid Fund Index as primary index.

The NAV of JioBlackRock Liquid Fund ended up ₹0.16(0.02%)yesterday to ₹1017.3123.

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