JioBlackRock Liquid Fund - Direct (G)
Liquid FundNAV
1012.00(0.02%)Fund Size (CR)
₹6,171.72Expense Ratio
-Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0.007%Return Since Launch
1.18%
- 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 | 9 September 2025 | 10011.47 | 0.11% | - | 0.08% | 18/380 |
| 1 Month | 16 August 2025 | 10048.05 | 0.48% | - | 0.42% | 72/380 |
| 3 Month | - | - | - | - | 1.34% | -/- |
| 6 Month | - | - | - | - | 3.09% | -/- |
| 1 Year | - | - | - | - | 6.52% | -/- |
| 3 Year | - | - | 0% | - | 6.71% | -/- |
| 5 Year | - | - | 0% | - | 5.40% | -/- |
| Since Inception | 4 July 2025 | 10118.18 | 1.18% | 1.18% | 59.33% | 363/379 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 August 2025 | 20,000 | 20098.58 | 0.49% | 0.49% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
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
undefined%
Standard Deviation
-0.26%
Beta
0%
Sharpe Ratio
0.76%
Treynor's Ratio
-7.01%
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) | 6171.72 | 0.48% | - | - | - | - | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 13676.98 | 0.60% | 1.86% | 4.35% | 9.12% | 9.28% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 851.46 | 0.61% | 1.87% | 4.17% | 8.93% | 9.05% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 1246.18 | 0.19% | 3.10% | 4.85% | 8.34% | 7.31% | |
| Union Liquid Fund - Direct (IDCW-W) | 5783.65 | 0.38% | 2.25% | 4.13% | 7.77% | 7.38% | |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 851.46 | 0.40% | 1.39% | 3.42% | 7.39% | 8.16% |
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 | ₹1,625.82 |
| JioBlackRock Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹7,993.16 |
| JioBlackRock Money Market Fund | Debt | Moderately Low | 0% | 0 | ₹6,428.43 |
| JioBlackRock Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹0.00 |
| JioBlackRock Nifty Next 50 Index Fund | Other | Very High | 0% | 0 | ₹0.00 |
| JioBlackRock Nifty Smallcap 250 Index Fund | Other | Very High | 0% | 0 | ₹0.00 |
| JioBlackRock Nifty Midcap 150 Index Fund | Other | Very High | 0% | 0 | ₹0.00 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund | Other | Moderate | 0% | 0 | ₹0.00 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
30 June 2025
Total AUM (Cr)
₹6171.72
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 ₹6,171.72 (Cr), as of 17 September 2025, JioBlackRock Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 1.18% since its launch.
The current NAV of JioBlackRock Liquid Fund - Direct (G) is ₹1,012, as on 17 September 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 100.05% in Debt and -0.05% in cash and cash equivalents.