JioBlackRock Liquid Fund - Direct (G) logo

JioBlackRock Liquid Fund Direct Growth

NAV ₹1,021.86 as on 17 Nov 2025

RiskModerately Low

Fund Size₹6,033.84Cr

NAV₹1,021.86 as on 17 Nov 2025
RiskModerately Low
Fund Size₹6,033.84Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Basic Details

Age

0 years 4 months (Since Jul 04, 2025)

Return since Launch

2.19%

Expense ratio

0.1%

Type

OPEN

AUM (Fund Size)

₹6,033.84

Risk Grade

Moderately Low

Benchmark

NIFTY Liquid Index A-I

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Arun Ramachandran

Experience:

Mr. Arun Ramachandran has been associated with the AMC since December 27, 2024. SBI Funds Management Limited (Fund Manager - Fixed Income) - March 02, 2009 - December 26, 2024.

Asset Allocation

Currently, data not available

See All

TBILL-91D 10.92%

Canara Bank 8.23%

HDFC Bank 7.90%

Bank of Baroda 7.40%

Rel. Retail Vent 7.02%

TREPS 6.35%

Kotak Securities 5.74%

Union Bank (I) 5.35%

Punjab Natl.Bank 5.02%

HDFC Securities 5.01%

Reverse Repo 4.59%

Axis Bank 4.11%

I O C L 3.87%

ICICI Securities 3.29%

E X I M Bank 3.28%

Bajaj Fin.Sec 2.88%

Grasim Inds 2.47%

Pun. & Sind Bank 1.65%

TBILL-182D 1.24%

Maharashtra 2025 0.83%

S I D B I 0.82%

L&T Finance Ltd 0.82%

Maharashtra 2025 0.58%

ICICI Bank 0.25%

Bank of India 0.25%

LIC Housing Fin. 0.08%

Net CA & Others 0.05%

See All
Scheme Holding Summary

Debt Others

86.44%

T Bills

12.15%

Govt. Securities

1.41%

See All

T Bills

Debt Others

Reliance Retail Ventures Ltd

7.02%

Kotak Securities Ltd

5.74%

HDFC Securities Ltd

5.01%

Export-Import Bank of India

3.28%

Bajaj Financial Securities Ltd

2.88%

Small Industries Development Bank of India Ltd

0.82%

Govt. Securities

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#32 in India
Total AUM₹12,890.28Cr
Date of Incorporation28 Oct 2024
JioBlackRock Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Jio Blackrock Mutual Fund. This scheme was made available to investors on 04 Jul 2025. The fund currently has an Asset Under Management(AUM) of ₹12,890.28 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,021.86.
The JioBlackRock Liquid Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..
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Returns and Rankings

Category: Debt Liquid Fund

1Y3Y5YAll
Fund returns----
Category average6.29%2.18%1.07%-
Rank within category000-

FAQ’s

What kind of returns does JioBlackRock Liquid Fund Direct Growth provide?

JioBlackRock Liquid Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by JioBlackRock Liquid Fund Direct Growth?

The Expense Ratio charged by JioBlackRock Liquid Fund Direct Growth is 0.1%.

What is the AUM size of JioBlackRock Liquid Fund Direct Growth?

The AUM size of JioBlackRock Liquid Fund Direct Growth is ₹6,033.84Cr.

What is the minimum SIP amount that you can invest in JioBlackRock Liquid Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in JioBlackRock Liquid Fund Direct Growth .

What are the top stock holdings of JioBlackRock Liquid Fund Direct Growth?

The top stock holdings of JioBlackRock Liquid Fund Direct Growth include and Canara Bank.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.