JioBlackRock Liquid Fund Direct Growth
3Y Annualised
N/A
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.48%
0.02% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 5 months
9 years 7 months
Fund info
Fund size
₹7176.69 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹500
Exit load
0%
Day at which investor exits from the scheme from date of allotment Exit Load as a % of redemption proceeds Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards 0.0000%
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
2nd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
3rd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
4th
Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl
5th
ICICI Prudential Liquid Fund Direct Plan Bonus
136th
JioBlackRock Liquid Fund Direct Growth
Fund Managers
About JioBlackRock Liquid Fund Direct Growth
JioBlackRock Liquid Fund Direct Growth is a Capital Preservation mutual fund scheme from Jio BlackRock Asset Management Pvt Ltd. This fund has been in existence for 0 years, having been launched on 2025-07-04. JioBlackRock Liquid Fund Direct Growth has ₹7176.69 Cr worth of assets under management (AUM) as of Sun Nov 02 2025. The latest Net Asset Value (NAV) of JioBlackRock Liquid Fund Direct Growth as of Sun Nov 02 2025 is ₹1019.3627. The fund has an expense ratio of 0.1%, which is medium comparable to most other Capital Preservation funds.
JioBlackRock Liquid Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered 1.94% average annual returns.
The JioBlackRock Liquid Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of JioBlackRock Liquid Fund Direct Growth.
- Net Receivables / (Payables): 17.67%
- 91 Dtb (02-Jan-2026): 9.49%
- Kotak Securities Ltd (30-Dec-2025) **: 7.15%
- 91 Days Tbill Red 30-10-2025: 5.42%
- Union Bank Of India (29-Dec-2025) **: 5.37%
AMC Information
| Name | Jio BlackRock Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2025-07-04 |
| service@jioblackrockamc.com | |
| Phone | +91 22-3520 7700 |
| Website | www.jioblackrockamc.com |
| Address | Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130,Worli Estate, Pandurang Budhkar Marg, Worli,Mumbai –400018, Maharashtra, India. |
Tax Implications of JioBlackRock Liquid Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
FAQs
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What are the top 3 sectors that JioBlackRock Liquid Fund Direct Growth has invested in?
Who is the manager of JioBlackRock Liquid Fund Direct Growth?
What is the exit load of JioBlackRock Liquid Fund Direct Growth?
How to Redeem JioBlackRock Liquid Fund Direct Growth?
Can I invest in SIP and a Lump Sum of JioBlackRock Liquid Fund Direct Growth?
