JioBlackRock Liquid Fund - Direct (G)
Liquid FundNAV
1001.34(0.02%)Fund Size (CR)
-Expense Ratio
-Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0.007%Return Since Launch
0.04%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Arun Ramachandran
Bench Mark
NIFTY Liquid Index A-I
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | - | - | - | - | 0.10% | -/- |
| 1 Month | - | - | - | - | 0.43% | -/- |
| 3 Month | - | - | - | - | 1.48% | -/- |
| 6 Month | - | - | - | - | 3.32% | -/- |
| 1 Year | - | - | - | - | 6.77% | -/- |
| 3 Year | - | - | 0% | - | 6.68% | -/- |
| 5 Year | - | - | 0% | - | 5.30% | -/- |
| Since Inception | 6 July 2025 | 10004.43 | 0.04% | 0.04% | 58.75% | 365/379 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Treynor's Ratio
-
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JioBlackRock Liquid Fund - Direct (G) | 0 | - | - | - | - | - | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 13625.91 | 0.60% | 2.05% | 4.70% | 9.39% | 9.23% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 764.49 | 0.65% | 2.08% | 4.33% | 9.33% | 9.02% | |
| Union Liquid Fund - Direct (IDCW-W) | 4208.32 | 1.39% | 2.50% | 4.41% | 8.15% | 7.38% | |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 764.49 | 0.51% | 1.78% | 3.78% | 7.87% | 8.17% | |
| AXIS Liquid Fund - Direct (IDCW-M) | 36089.09 | 0.49% | 1.61% | 3.57% | 7.60% | 7.19% |
List of Schemes under Jio Blackrock Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JioBlackRock Overnight Fund | Debt | Low | 0% | 0 | ₹0.00 |
| JioBlackRock Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹0.00 |
| JioBlackRock Money Market Fund | Debt | Moderately Low | 0% | 0 | ₹0.00 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
30 June 2025
Total AUM (Cr)
₹undefined
JioBlackRock Liquid Fund - Direct (G) is an Liquid Fund-oriented fund from the renowned AMC, Jio Blackrock Mutual Fund. Launched in 30 June 2025, this fund is managed by Arun Ramachandran. With assets under management (AUM) worth - (Cr), as of 10 July 2025, JioBlackRock Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 0.04% since its launch.
The current NAV of JioBlackRock Liquid Fund - Direct (G) is ₹1,001.34, as on 10 July 2025. The fund's benchmark index is NIFTY Liquid Index A-I. You can invest in JioBlackRock Liquid Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments .
FAQs
How to Invest in JioBlackRock Liquid Fund - Direct (G) Direct Growth?
JioBlackRock Liquid Fund - Direct (G) is a popular fund in the Liquid Fund segment. The fund has generated a return of 0.04% since inception. Looking to invest in JioBlackRock Liquid Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in JioBlackRock Liquid Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, JioBlackRock Liquid Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in JioBlackRock Liquid Fund - Direct (G) today and reap the benefits of this Liquid Fund fund!
How much returns has JioBlackRock Liquid Fund - Direct (G) Direct Growth generated?
What is the expense ratio of JioBlackRock Liquid Fund - Direct (G) Direct Growth?
What is the AUM of JioBlackRock Liquid Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from JioBlackRock Liquid Fund - Direct (G) Direct Growth?
Redeeming or selling units of JioBlackRock Liquid Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from JioBlackRock Liquid Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case JioBlackRock Liquid Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).