m.Stock by Mirae AssetOpen Demat Account
m.Stock by Mirae Asset
/MF-Logo-img/95467.png

JioBlackRock Liquid Fund - Direct (G)

Liquid Fund
  • NAV

    1008.52(0.01%)
  • Fund Size (CR)

    ₹9,452.14
  • Expense Ratio

    0.1
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹1
  • Exit Load 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.

    0.007%
  • Return Since Launch

    0.84%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.85%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Arun Ramachandran

Bench Mark

NIFTY Liquid Index A-I

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 18 August 202510010.770.11%-0.07%146/380
1 Month25 July 202510047.800.48%-0.41%74/380
3 Month----1.38%-/-
6 Month----3.10%-/-
1 Year----6.58%-/-
3 Year--0%-6.70%-/-
5 Year--0%-5.36%-/-
Since Inception4 July 202510083.930.84%0.84%59.14%363/379

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 202510,00010038.770.39% 0.39%
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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

undefined%

Standard Deviation

undefined%

Beta

undefined%

Sharpe Ratio

5.87%

Treynor's Ratio

undefined%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
JioBlackRock Liquid Fund - Direct (G)
9452.140.48%----
Bandhan Liquid Fund - Direct (IDCW-D)
14391.300.61%1.93%4.41%9.16%9.27%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI
809.840.55%1.93%4.11%9.02%9.01%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI
1202.790.25%3.26%4.96%8.53%7.33%
Union Liquid Fund - Direct (IDCW-W)
4537.810.48%2.42%4.25%7.96%7.41%
TRUSTMF Liquid Fund - Direct (IDCW-W)
809.840.44%1.55%3.45%7.56%8.17%

List of Schemes under Jio Blackrock Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
JioBlackRock Overnight FundDebtLow0%0₹1,625.82
JioBlackRock Liquid FundDebtModerately Low0%0₹7,993.16
JioBlackRock Money Market FundDebtModerately Low0%0₹6,428.43
JioBlackRock Nifty 50 Index FundOtherVery High0%0₹0.00
JioBlackRock Nifty Next 50 Index FundOtherVery High0%0₹0.00
JioBlackRock Nifty Smallcap 250 Index FundOtherVery High0%0₹0.00
JioBlackRock Nifty Midcap 150 Index FundOtherVery High0%0₹0.00
JioBlackRock Nifty 8-13 yr G-Sec Index FundOtherModerate0%0₹0.00

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

30 June 2025

Total AUM (Cr)

₹6466.70

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 ₹6,466.7 (Cr), as of 26 August 2025, JioBlackRock Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 0.84% since its launch.
The current NAV of JioBlackRock Liquid Fund - Direct (G) is ₹1,008.52, as on 26 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 118.69% in Debt and -18.69% in cash and cash equivalents.