πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

JioBlackRock Liquid Fund - Direct Plan - Growth Option

Jio BlackRock Mutual Fund · Liquid Fund

AMFI scheme code 153651 · NAV as of 2026-08-16. Stored fund data, updated 2026-08-17T16:38:22.446666.

NAV vs benchmark

NAV: 1072.52 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 16.23
MF Green Score 61.95
MF Black Score 45.72
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.53 peer avg 0.48 · n=46 · Liquid Fund
Ret 3M % 1.73 peer avg -0.46 · n=46 · Liquid Fund
Ret 6M % 3.43 peer avg 1.02 · n=46 · Liquid Fund
Ret YTD % 4.19 peer avg 1.73 · n=46 · Liquid Fund
Ret 1Y % 6.53 peer avg 3.56 · n=46 · Liquid Fund
CAGR 3Y % β€” peer avg 4.8 · n=46 · Liquid Fund
CAGR 5Y % β€” peer avg 4.56 · n=46 · Liquid Fund
CAGR Incep % 6.43 peer avg 10.72 · n=46 · Liquid Fund
Risk
Volatility % 0.19 peer avg 1.3 · n=46 · Liquid Fund
Max Drawdown % -0.01 peer avg -2.37 · n=46 · Liquid Fund
Sharpe 0.14 peer avg -11660.21 · n=46 · Liquid Fund
Sortino β€” peer avg -5981.66 · n=46 · Liquid Fund
Beta 0 peer avg 0 · n=46 · Liquid Fund
Alpha % β€” peer avg -1.7 · n=46 · Liquid Fund
Price
NAV 1072.52
Cost & Info
TER % 0.1 peer avg 0.14 · n=46 · Liquid Fund
AUM (β‚Ή cr) 10937.16 peer avg 17407.04 · n=46 · Liquid Fund
Mgr Tenure (yr) 1.1
Details
Category Liquid Fund
Fund House Jio BlackRock Mutual Fund
Broad Type Debt
Fund Manager Vikrant Mehta, Siddharth Deb, Arun Ramachandran
Inception Jul 2025

Fund Information

BenchmarkNIFTY Liquid Index A-I
Sub-categoryLiquid
Fund HouseJioBlackRock Mutual Fund
PlanDirect
RiskModerate
Exit LoadExit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF22M001010

Portfolio Holdings

Holdings as of 2026-09-30.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 CANARA BANK CD 23NOV26Financial 7.8%
2 HDFC Bank Ltd (04-Dec-2026) **Financial 7.19%
3 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 23NOV26Financial 6%
4 Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026Energy & Utilities 5.76%
5 GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100Financial 5.73%
6 LIC Housing Finance Ltd (11-Nov-2026) **Financial 4.21%
7 GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100Financial 4.1%
8 ICICI SECURITIES LIMITED 91D CP 26NOV26Financial 3.59%
9 HDFC BANK LIMITED CD 14DEC26Financial 3.59%
10 Power Finance Corporation Ltd (09-Dec-2026) **Financial 3.29%
11 HDFC Securities Limited (07/12/2026) **Financial 2.99%
12 Julius Baer Capital (India) Pvt Ltd (08-Dec-2026) **Financial 2.99%
13 Punjab & Sind Bank (17-Dec-2026) **Financial 2.99%
14 Aditya Birla Capital Ltd (15-Dec-2026) **Financial 2.99%
15 GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100Financial 2.71%
16 Bajaj Financial Securities Ltd (14-Dec-2026) **Financial 2.69%
17 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26Financial 2.51%
18 Punjab & Sind Bank (09-Nov-2026) **Financial 2.41%
19 GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100Financial 2.4%
20 Birla Group Holdings Pvt Ltd (24-Nov-2026) **Financial 2.4%
21 Export-Import Bank Of India (10-Dec-2026) **Financial 2.39%
22 Central Bank of India (09-Dec-2026) **Financial 2.39%
23 Small Industries Dev Bank of India (17/12/2026) **Financial 2.39%
24 HDFC BANK LIMITED CD 19NOV26Financial 2.1%
25 91 DTB (24-DEC-2026)Financial 2.09%
26 KOTAK SECURITIES LTD 91D CP 17NOV26Financial 1.8%
27 Aditya Birla Housing Finance Limited (15/12/2026) **Financial 1.79%
28 National Bank For Agriculture & Rural Development (11-Dec-2026) **Financial 1.5%
29 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26Financial 1.49%
30 KOTAK SECURITIES LTD 91D CP 20NOV26Financial 1.2%
31 Export Import Bank of India (04/12/2026) **Financial 1.2%
32 91 DTB (17-DEC-2026)Financial 1.2%
33 Bajaj Financial Securities Ltd (03-Dec-2026) **Financial 1.2%
34 HDFC BANK LIMITED CD 06NOV26Financial 0.9%
35 AXIS SECURITIES LIMITED 91D CP 04NOV26Unspecified 0.9%
36 GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100Financial 0.6%
37 Canara Bank (03-Dec-2026) **Financial 0.6%
38 BANK OF BARODA CD 07DEC26Financial 0.6%
39 GOVERNMENT OF INDIA 36735 364 DAYS TBILL 26NV26 FV RS 100Financial 0.36%
40 REC LIMITED 91D CP 22OCT26Financial 0.3%
41 CENTRAL BANK OF INDIA CD 06NOV26Financial 0.3%
42 AXIS BANK LIMITED CD 16DEC26Financial 0.3%
43 Others Class A2 AIFUnspecified 0.22%
44 RepoUnspecified 0.09%
45 GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100Financial 0.06%
46 Net PayablesUnspecified -6.3%