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మ్యూచువల్ ఫండ్స్

JioBlackRock Liquid Fund - Direct Plan

Debt Liquid Direct
IDCW-Weekly Daily IDCW Reinvestment Weekly IDCW Reinvestment

1 Year Absolute Returns

-

NAV (₹) on 08 Mar 2026

1040.44

1 Day NAV Change

0.02%

Risk Level

Low to Moderate Risk

Rating

-

JioBlackRock Liquid Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Jio BlackRock Asset Management Private Limited. Launched on 30 Jun 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
30 Jun 2025
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 9,662.21 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.10%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 9,662.21 Cr

Debt
18.73%
Money Market & Cash
50.97%
Other Assets & Liabilities
33.08%

Sector Holdings

Sectors Weightage
Commercial Paper 48.23%
Certificate of Deposits 33.08%
Others - Not Mentioned 9.43%
Treasury Bill 9.30%
CBLO/Reverse Repo 2.74%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
Larsen & Toubro Ltd (18-Mar-2026) 5.15% ₹ 497.53 Others
Small Industries Development Bank Of India (20-Mar-2026) 5.10% ₹ 492.45 Others
Tata Steel Ltd (13-Mar-2026) 4.12% ₹ 398.26 Others
91 DTB (30-APR-2026) 3.89% ₹ 376.07 Others
Kotak Securities Ltd (25-Mar-2026) 2.83% ₹ 273.19 Others
Bajaj Finance Ltd (16-Mar-2026) 2.83% ₹ 273.67 Others
Bank of Baroda (24-Feb-2026) 2.48% ₹ 239.70 Others
91 DTB (23-APR-2026) 2.41% ₹ 232.80 Others
364 DTB (16-APR-2026) 2.31% ₹ 223.12 Others - Not Mentioned
Federal Bank Ltd (20-Feb-2026) 2.07% ₹ 199.87 Others
ICICI Securities Ltd (17-Mar-2026) 2.06% ₹ 198.96 Others
Union Bank of India (06-Mar-2026) 2.06% ₹ 199.44 Others
364 DTB (07-MAY-2026) 2.05% ₹ 197.72 Others - Not Mentioned
Export-Import Bank Of India (07-May-2026) 2.04% ₹ 197.01 Others
364 DTB (23-APR-2026) 2.00% ₹ 193.18 Others - Not Mentioned
Small Industries Development Bank Of India (27-Mar-2026) 1.80% ₹ 173.90 Others
HDFC Bank Ltd (24-Mar-2026) 1.80% ₹ 174 Others
Indian Bank (13-Mar-2026) 1.80% ₹ 174.31 Others
LIC Housing Finance Ltd (11-Mar-2026) 1.80% ₹ 174.34 Others
91 DTB (17-APR-2026) 1.69% ₹ 163.60 Others
182 DTB (24-APR-2026) 1.59% ₹ 153.53 Others - Not Mentioned
HDFC Securities Ltd (09-Mar-2026) 1.55% ₹ 149.45 Others
Federal Bank Ltd (24-Feb-2026) 1.55% ₹ 149.81 Others
Canara Bank (24-Feb-2026) 1.55% ₹ 149.81 Others
Union Bank of India (02-Apr-2026) 1.54% ₹ 148.77 Others
Bank of India (26-Mar-2026) 1.54% ₹ 149.09 Others
Aditya Birla Housing Finance Ltd (07-May-2026) 1.53% ₹ 147.73 Others
Indian Bank (06-May-2026) 1.53% ₹ 147.78 Others
LIC Housing Finance Ltd (18-Feb-2026) 1.29% ₹ 124.96 Others
LIC Housing Finance Ltd (18-Mar-2026) 1.29% ₹ 124.38 Others
Axis Bank Ltd (04-Mar-2026) 1.29% ₹ 124.68 Others
National Bank For Agriculture & Rural Development (13-Mar-2026) 1.03% ₹ 99.61 Others
Punjab National Bank (05-Mar-2026) 1.03% ₹ 99.73 Others
Bank of India (18-Feb-2026) 1.03% ₹ 99.97 Others
Punjab National Bank (25-Mar-2026) 1.03% ₹ 99.42 Others
ICICI Securities Ltd (18-Mar-2026) 1.03% ₹ 99.46 Others
Kotak Securities Ltd (12-Mar-2026) 1.03% ₹ 99.58 Others
ICICI Securities Ltd (12-Mar-2026) 1.03% ₹ 99.58 Others
ICICI Securities Ltd (10-Mar-2026) 1.03% ₹ 99.62 Others
Kotak Securities Ltd (02-Mar-2026) 1.03% ₹ 99.75 Others
L&T Finance Ltd (26-Feb-2026) 1.03% ₹ 99.83 Others
Small Industries Development Bank Of India (24-Feb-2026) 1.03% ₹ 99.87 Others
Kotak Securities Ltd (18-Feb-2026) 1.03% ₹ 99.97 Others
Small Industries Development Bank Of India (18-Feb-2026) 1.03% ₹ 99.97 Others
Reverse Repo (16-Feb-2026) 1.03% ₹ 100 Others
ICICI Securities Ltd (20-Apr-2026) 1.02% ₹ 98.72 Others
Mahindra & Mahindra Financial Services Ltd (06-May-2026) 1.02% ₹ 98.43 Others
Reverse Repo (16-Feb-2026) 0.93% ₹ 90 Others
HDFC Bank Ltd (25-Feb-2026) 0.78% ₹ 74.89 Others
Reverse Repo (20-Feb-2026) 0.78% ₹ 75 Others
Godrej Industries Ltd (02-Mar-2026) 0.77% ₹ 74.82 Others
Small Industries Development Bank of India (27-Feb-2026) 0.77% ₹ 74.87 Others
HDFC Bank Ltd (09-Mar-2026) 0.77% ₹ 74.75 Others
HDFC Bank Ltd (12-Mar-2026) 0.77% ₹ 74.72 Others
Union Bank of India (07-May-2026) 0.76% ₹ 73.88 Others
Kotak Mahindra Bank Ltd (18-Feb-2026) 0.72% ₹ 69.98 Others
Punjab National Bank (18-Mar-2026) 0.67% ₹ 64.69 Others
91 DTB (09-APR-2026) 0.57% ₹ 54.59 Others
91 DTB (07-MAY-2026) 0.56% ₹ 54.37 Others
Canara Bank (04-Mar-2026) 0.52% ₹ 49.87 Others
HDFC Bank Ltd (18-Mar-2026) 0.52% ₹ 49.76 Others
Axis Securities Ltd (27-Feb-2026) 0.52% ₹ 49.91 Others
Union Bank of India (12-Mar-2026) 0.52% ₹ 49.81 Others
Small Industries Development Bank Of India (06-Mar-2026) 0.52% ₹ 49.86 Others
ICICI Securities Ltd (06-Mar-2026) 0.52% ₹ 49.84 Others
Kotak Securities Ltd (06-Mar-2026) 0.52% ₹ 49.84 Others
Canara Bank (20-Mar-2026) 0.51% ₹ 49.75 Others
364 DTB (12-MAR-2026) 0.51% ₹ 49.25 Others - Not Mentioned
182 DTB (30-APR-2026) 0.51% ₹ 49.48 Others - Not Mentioned
364 DTB (26-MAR-2026) 0.41% ₹ 39.81 Others - Not Mentioned
ICICI Securities Ltd (27-Feb-2026) 0.26% ₹ 24.95 Others
NTPC Ltd (10-Mar-2026) 0.26% ₹ 24.91 Others
Indian Bank (17-Feb-2026) 0.26% ₹ 25 Others
Canara Bank (20-Feb-2026) 0.26% ₹ 24.98 Others
Indian Bank (30-Apr-2026) 0.26% ₹ 24.66 Others
Punjab National Bank (13-Mar-2026) 0.26% ₹ 24.90 Others
Canara Bank (12-Mar-2026) 0.26% ₹ 24.91 Others
Union Bank of India (05-Mar-2026) 0.26% ₹ 24.93 Others
National Bank For Agriculture & Rural Development (27-Feb-2026) 0.26% ₹ 24.96 Others
Bank of Baroda (23-Feb-2026) 0.26% ₹ 24.97 Others
Axis Bank Ltd (05-Mar-2026) 0.21% ₹ 19.95 Others
Corporate Debt Market Development Fund Class A2 0.18% ₹ 17.86 Others
ICICI Securities Ltd (25-Feb-2026) 0.16% ₹ 14.98 Others
Bank of Baroda (05-Mar-2026) 0.15% ₹ 14.96 Others
182 DTB (08-MAY-2026) 0.05% ₹ 4.94 Others - Not Mentioned
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 3.17% 4.42% 9.48% 14.40%

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. There is no ... Read more

AMC Details

Name
Jio BlackRock Asset Management Private Limited
Date of Incorporation
26 May 2025
CEO
Mr. Siddharth Swaminathan
CIO
Type
Pvt.Sector-Joint Venture ( Foreign)
Address
Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Mumbai, Maharashtra, India - 400018
Website
https://www.jioblackrockamc.com/
Email

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AUM (Cr)
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Top Funds from Jio BlackRock Asset Management Private Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto...
Liquid Regular
₹1,013.54 0.00% 0.00% 0.00% ₹0 N/A
Low
JioBlackRock Flexi Cap Fund - Direct Plan
Diversified Direct
₹9.77 0.00% 0.00% 0.00% ₹2,614 0.50%
Very High
JioBlackRock Short Duration Fund - Direct Plan
STP Direct
₹1,008.39 0.00% 0.00% 0.00% ₹272 0.20%
Moderate
JioBlackRock Money Market Fund - Direct Plan
Liquid Direct
₹1,039.72 0.00% 0.00% 0.00% ₹2,868 0.15%
Low to Moderate
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan
Index Direct
₹9.13 0.00% 0.00% 0.00% ₹237 0.15%
Very High
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan
Index Direct
₹10.25 0.00% 0.00% 0.00% ₹31 0.10%
Moderate
JioBlackRock Overnight Fund - Direct Plan
Liquid Direct
₹1,036.51 0.00% 0.00% 0.00% ₹814 0.06%
Low
JioBlackRock Arbitrage Fund - Direct Plan
Arbitrage Direct
₹10.17 0.00% 0.00% 0.00% ₹338 0.22%
Low
JioBlackRock Sector Rotation Fund - Direct Plan
Sector Direct
₹9.66 0.00% 0.00% 0.00% ₹0 N/A
Very High
JioBlackRock Low Duration Fund - Direct Plan
STP Direct
₹1,008.60 0.00% 0.00% 0.00% ₹336 0.20%
Low to Moderate

FAQs

What is the current NAV of JioBlackRock Liquid Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of JioBlackRock Liquid Fund - Direct Plan Growth is ₹1,040.44 as of 08 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of JioBlackRock Liquid Fund - Direct Plan Growth?

The Assets Under Management (AUM) of JioBlackRock Liquid Fund - Direct Plan Growth is ₹9,662.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of JioBlackRock Liquid Fund - Direct Plan Growth?

JioBlackRock Liquid Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JioBlackRock Liquid Fund - Direct Plan Growth?

JioBlackRock Liquid Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JioBlackRock Liquid Fund - Direct Plan Growth?

The minimum lumpsum investment required for JioBlackRock Liquid Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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