JioBlackRock Liquid Fund - Direct (G)
Liquid FundNAV
1017.31(0.02%)Fund Size (CR)
₹7,176.69Expense Ratio
-Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0.007%Return Since Launch
1.68%
- 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 | 10 October 2025 | 10010.75 | 0.11% | - | 0.08% | 40/380 |
| 1 Month | 17 September 2025 | 10047.74 | 0.48% | - | 0.37% | 106/380 |
| 3 Month | 17 July 2025 | 10143.81 | 1.44% | - | 1.26% | 62/379 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 4 July 2025 | 10168.28 | 1.68% | 1.68% | 58.37% | 363/387 |
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 | 30,000 | 30233.45 | 0.78% | 0.78% |
| 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
0.05%
Standard Deviation
-0.04%
Beta
0.19%
Sharpe Ratio
0.99%
Treynor's Ratio
-0.45%
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) | 7176.69 | 0.48% | 1.44% | - | - | - | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 13140.66 | 0.59% | 1.84% | 3.89% | 8.94% | 9.27% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 591.67 | 0.65% | 1.86% | 3.98% | 8.81% | 9.11% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 1226.25 | 0.23% | 1.14% | 4.99% | 8.32% | 7.35% | |
| Union Liquid Fund - Direct (IDCW-W) | 5008.37 | 0.48% | 1.44% | 3.95% | 7.73% | 7.42% | |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 591.67 | 0.49% | 1.47% | 3.24% | 7.30% | 8.21% |
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
JioBlackRock launches Flexi Cap Fund; NFO open Sept 23-Oct 7
JioBlackRock Asset Management, the joint venture between Jio Financial Services and US-based BlackRock, has launched its first active equity offering ' the JioBlackRock Flexi Cap Fund. The new fund offer (NFO) opened for subscription on September 23 and will remain available to investors until October 7, 2025.The fund is positioned as a diversified equity scheme with a mandate to invest across large-cap, mid-cap, and small-cap segments. It seeks to deliver long-term capital appreciation by leveraging BlackRock's Systematic Active Equity (SAE) approach, which combines human expertise with artificial intelligence, machine learning, and alternative data sources to make investment decisions. The model integrates market insights from multiple data points such as economic trends, social media, consumer transactions, geolocations, and company fundamentals.
Benchmarking itself against the Nifty 500 TRI, the scheme carries a Total Expense Ratio (TER) of 0.50% with no exit load. Fund managers Tanvi Kacheria and Sahil Chaudhary will oversee the portfolio, supported by JioBlackRock's broader investment team.
According to the AMC, the fund's core differentiator lies in its technology-driven, rules-based process designed to minimize investor biases and enhance consistency. The proprietary Aladdin' platform, licensed from BlackRock, will support portfolio management, risk analytics, and execution efficiency.
Back-tested data presented in the NFO document suggests that the SAE framework delivered an annualized return of 19.04% over 10 years, compared with 14.11% for the BSE 500 and 14.03% for the NSE 500. However, the company has cautioned that past performance is not indicative of future results.
The launch comes at a time when India's equity markets are seeing expanding breadth, increased liquidity, and rising institutional participation. With over 1,000 investible stocks and growing sectoral diversity, JioBlackRock aims to capture opportunities across the spectrum through scalable, technology-led execution at a relatively lower cost.
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Fund House Details & Investment Objective
Date of Incorporation
30 June 2025
Total AUM (Cr)
₹5518.73
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 ₹5,518.73 (Cr), as of 20 October 2025, JioBlackRock Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 1.68% since its launch.
The current NAV of JioBlackRock Liquid Fund - Direct (G) is ₹1,017.31, as on 20 October 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 117.67% in Debt and -17.67% in cash and cash equivalents.