JioBlackRock Liquid Fund - Direct (G)
Liquid FundNAV
1005.11(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
0.46%
- 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 | 25 July 2025 | 10010.31 | 0.10% | - | 0.10% | 105/381 |
| 1 Month | - | - | - | - | 0.46% | -/- |
| 3 Month | - | - | - | - | 1.47% | -/- |
| 6 Month | - | - | - | - | 3.23% | -/- |
| 1 Year | - | - | - | - | 6.70% | -/- |
| 3 Year | - | - | 0% | - | 6.71% | -/- |
| 5 Year | - | - | 0% | - | 5.34% | -/- |
| Since Inception | 4 July 2025 | 10046.30 | 0.46% | 0.46% | 58.79% | 363/380 |
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 | 10,000 | 10004.76 | 0.05% | 0.05% |
| 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
-
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) | 12298.33 | 0.63% | 1.99% | 4.50% | 9.25% | 9.27% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 571.75 | 0.64% | 2.07% | 4.25% | 9.20% | 9.03% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 1111.67 | 2.48% | 3.52% | 5.28% | 8.84% | 7.39% | |
| Union Liquid Fund - Direct (IDCW-W) | 3359.47 | 0.61% | 2.48% | 4.36% | 8.04% | 7.40% | |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 571.75 | 0.49% | 1.70% | 3.64% | 7.73% | 8.20% |
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)
₹7993.16
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 ₹7,993.16 (Cr), as of 4 August 2025, JioBlackRock Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 0.46% since its launch.
The current NAV of JioBlackRock Liquid Fund - Direct (G) is ₹1,005.11, as on 4 August 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 95.01% in Debt and 4.99% in cash and cash equivalents.
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 0.46% 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).