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సెన్సెక్స్ 73,852.90 ▼ -1.17% నిప్టీ 22,888.95 ▼ -1.11% బంగారం ₹ 13,571/gm సిల్వర్ ₹ 2,39,900/kg పెట్రోల్ ₹ 116.15 డీజిల్ ₹ 104.23 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 109.96 USD ₹ 94.98 సెన్సెక్స్ 73,852.90 ▼ -1.17% నిప్టీ 22,888.95 ▼ -1.11% బంగారం ₹ 13,571/gm సిల్వర్ ₹ 2,39,900/kg పెట్రోల్ ₹ 116.15 డీజిల్ ₹ 104.23 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 109.96 USD ₹ 94.98
మ్యూచువల్ ఫండ్స్

JioBlackRock Liquid Fund - Direct Plan

Debt Liquid Direct
Growth Daily IDCW Reinvestment Weekly IDCW Reinvestment

1 Year Absolute Returns

-

NAV (₹) on 18 Oct 2026

1001.63

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 29 Dec 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
29 Dec 2025
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 8,255.69 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.10%
Scheme Type
Open Ended
Exit Load
0.007%

Asset Allocation

AUM

₹ 8,255.69 Cr

Debt
25.01%
Money Market & Cash
45.91%
Other Assets & Liabilities
35.39%

Sector Holdings

Sectors Weightage
Commercial Paper 45.82%
Certificate of Deposits 35.17%
Treasury Bill 18.83%
Shipping 5.76%
Others - Not Mentioned 0.42%
Others 0.22%
Treps/Reverse Repo 0.09%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
Canara Bank (23-Nov-2026) 7.80% ₹ 644.19 Others
HDFC Bank Ltd (04-Dec-2026) 7.19% ₹ 593.42 Others
National Bank For Agriculture & Rural Development (23-Nov-2026) 6.00% ₹ 495.42 Others
7.95% Sikka Ports & Terminals Ltd (28-Oct-2026) 5.76% ₹ 475.40 Shipping
91 DTB (29-OCT-2026) 5.73% ₹ 473.13 Others
LIC Housing Finance Ltd (11-Nov-2026) 4.21% ₹ 347.50 Others
91 DTB (05-NOV-2026) 4.10% ₹ 338.29 Others
HDFC Bank Ltd (14-Dec-2026) 3.59% ₹ 296.20 Others
ICICI Securities Ltd (26-Nov-2026) 3.59% ₹ 296.78 Others
Power Finance Corporation Ltd (09-Dec-2026) 3.29% ₹ 271.73 Others
Punjab & Sind Bank (17-Dec-2026) 2.99% ₹ 246.57 Others
HDFC Securities Ltd (07-Dec-2026) 2.99% ₹ 246.78 Others
Julius Baer Capital (India) Pvt Ltd (08-Dec-2026) 2.99% ₹ 246.60 Others
Aditya Birla Capital Ltd (15-Dec-2026) 2.99% ₹ 246.44 Others
364 DTB (19-NOV-2026) 2.71% ₹ 223.40 Others
Bajaj Financial Securities Ltd (14-Dec-2026) 2.69% ₹ 221.80 Others
Small Industries Development Bank of India (18-Dec-2026) 2.51% ₹ 207.18 Others
Punjab & Sind Bank (09-Nov-2026) 2.41% ₹ 198.63 Others
Birla Group Holdings Pvt Ltd (24-Nov-2026) 2.40% ₹ 197.89 Others
91 DTB (27-NOV-2026) 2.40% ₹ 198.34 Others
Central Bank of India (09-Dec-2026) 2.39% ₹ 197.54 Others
Export-Import Bank Of India (10-Dec-2026) 2.39% ₹ 197.62 Others
Small Industries Development Bank Of India (17-Dec-2026) 2.39% ₹ 197.32 Others
HDFC Bank Ltd (19-Nov-2026) 2.10% ₹ 173.54 Others
91 DTB (24-DEC-2026) 2.09% ₹ 172.81 Others
Kotak Securities Ltd (17-Nov-2026) 1.80% ₹ 148.65 Others
Aditya Birla Housing Finance Ltd (15-Dec-2026) 1.79% ₹ 148.02 Others
National Bank For Agriculture & Rural Development (11-Dec-2026) 1.50% ₹ 123.46 Others
Small Industries Development Bank of India (16-Dec-2026) 1.49% ₹ 123.36 Others
Bajaj Financial Securities Ltd (03-Dec-2026) 1.20% ₹ 98.79 Others
Kotak Securities Ltd (20-Nov-2026) 1.20% ₹ 99.05 Others
Export-Import Bank Of India (04-Dec-2026) 1.20% ₹ 98.91 Others
91 DTB (17-DEC-2026) 1.20% ₹ 98.85 Others
HDFC Bank Ltd (06-Nov-2026) 0.90% ₹ 74.54 Others
Axis Securities Ltd (04-Nov-2026) 0.90% ₹ 74.51 Others
Canara Bank (03-Dec-2026) 0.60% ₹ 49.46 Others
Bank of Baroda (07-Dec-2026) 0.60% ₹ 49.43 Others
91 DTB (12-NOV-2026) 0.60% ₹ 49.70 Others
364 DTB (26-NOV-2026) 0.36% ₹ 29.76 Others - Not Mentioned
REC Ltd (22-Oct-2026) 0.30% ₹ 24.91 Others
Central Bank of India (06-Nov-2026) 0.30% ₹ 24.84 Others
Axis Bank Ltd (16-Dec-2026) 0.30% ₹ 24.68 Others
Corporate Debt Market Development Fund Class A2 0.22% ₹ 18.43 Others
TREPS 0.09% ₹ 7.16 Others
364 DTB (10-DEC-2026) 0.06% ₹ 4.95 Others - Not Mentioned
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 3.47% 4.42% 8.66% 13.49%

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
Mr. Rishi Kohli
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

Top Funds from Debt - Liquid

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
SBI Liquid Fund - Institutional Plan
Liquid Regular
₹1,500 41.32% 41.38% 41.27% ₹77,481 0.16%
Low to Moderate
SBI Liquid Fund - Institutional Plan
Liquid Regular
₹1,500 41.32% 41.38% 41.27% ₹77,481 0.16%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,260.98 6.42% 23.64% 0.00% ₹3,973 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,260.98 6.42% 23.64% 0.00% ₹3,973 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,260.98 6.42% 23.64% 0.00% ₹3,973 0.13%
Low to Moderate
Sundaram Liquid Fund - Direct Plan
Liquid Direct
₹1,280.54 7.32% 22.72% 0.00% ₹6,727 0.14%
Low to Moderate
Invesco India Liquid Fund
Liquid Regular
₹3,683.93 6.63% 22.55% 32.35% ₹22,395 0.22%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
₹3,693.82 6.53% 22.44% 36.61% ₹11,741 0.10%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
₹2,148.99 6.52% 22.44% 36.60% ₹11,741 0.10%
Low to Moderate
Axis Liquid Fund - Direct Plan
Liquid Direct
₹3,179.45 6.56% 22.43% 36.67% ₹53,470 0.13%
Low to Moderate

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 - Regular Plan
Liquid Regular
₹1,007.66 0.00% 0.00% 0.00% ₹870 N/A
Low
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan
Index Direct
₹10.19 0.73% 0.00% 0.00% ₹31 0.12%
Moderate
JioBlackRock Short Term Fund - Direct Plan
STP Direct
₹1,038.79 0.00% 0.00% 0.00% ₹113 0.36%
Moderate
JioBlackRock Flexi Cap Fund - Regular Plan
Diversified Regular
₹9.45 0.00% 0.00% 0.00% ₹3,175 N/A
Very High
JioBlackRock Money Market Fund - Regular Plan
Liquid Regular
₹1,009.22 0.00% 0.00% 0.00% ₹4,664 N/A
Low to Moderate
JioBlackRock Balanced Advantage Fund - Direct Plan
Balanced Direct
₹10.14 0.00% 0.00% 0.00% ₹0 N/A
Very High
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan
Index Direct
₹10.45 3.14% 0.00% 0.00% ₹393 0.34%
Very High
JioBlackRock Large Cap Fund - Direct Plan
Diversified Direct
₹9.57 0.00% 0.00% 0.00% ₹47 1.38%
Very High
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan
Index Regular
₹9.74 0.00% 0.00% 0.00% ₹31 N/A
Moderate
JioBlackRock Money Market Fund - Direct Plan
Liquid Direct
₹1,081.39 6.35% 0.00% 0.00% ₹4,664 0.16%
Low to Moderate

FAQs

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

The current Net Asset Value (NAV) of JioBlackRock Liquid Fund - Direct Plan IDCW-Weekly is ₹1,001.63 as of 18 Oct 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 IDCW-Weekly?

The Assets Under Management (AUM) of JioBlackRock Liquid Fund - Direct Plan IDCW-Weekly is ₹8,255.69 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 IDCW-Weekly?

JioBlackRock Liquid Fund - Direct Plan IDCW-Weekly 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 IDCW-Weekly?

JioBlackRock Liquid Fund - Direct Plan IDCW-Weekly 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 IDCW-Weekly?

The minimum lumpsum investment required for JioBlackRock Liquid Fund - Direct Plan IDCW-Weekly 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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