JioBlackRock Liquid Fund - Direct (G)
Liquid FundNAV
1054.84(0.01%)Fund Size (CR)
₹8,190.76Expense Ratio
0.1Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0.007%Return Since Launch
5.47%
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 | May 13, 2026 | 10009.91 | 0.10% | - | 0.08% | 186/396 |
| 1 Month | April 20, 2026 | 10041.35 | 0.41% | - | 0.34% | 146/396 |
| 3 Month | February 20, 2026 | 10162.50 | 1.63% | - | 1.44% | 58/396 |
| 6 Month | November 20, 2025 | 10316.55 | 3.17% | - | 2.86% | 37/383 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | July 4, 2025 | 10547.26 | 5.47% | 5.47% | 58.96% | 298/396 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,00,000 | 102722.14 | 2.72% | 2.72% |
| 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
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
0.04%
Standard Deviation
-0.00%
Beta
-8.63%
Sharpe Ratio
9.81%
Treynor's Ratio
-1.24%
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) | 8190.76 | 0.41% | 1.63% | 3.17% | - | - | |
| Union Liquid Fund - Direct (IDCW-Frt) | 8162.69 | 0.21% | 1.39% | 8.43% | 8.47% | 4.35% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 17384.50 | 0.58% | 2.13% | 4.16% | 8.17% | 9.16% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 974.39 | 0.38% | 1.47% | 2.94% | 8.02% | 7.31% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 893.00 | 0.49% | 1.89% | 3.62% | 7.71% | 8.88% | |
| Union Liquid Fund - Direct (IDCW-W) | 8162.69 | 0.10% | 1.30% | 3.08% | 6.90% | 7.18% |
List of Schemes under Jio Blackrock Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JioBlackRock Large Cap Fund | Equity | Very High | 0% | 0 | ₹33.80 |
| JioBlackRock Sector Rotation Fund | Equity | Very High | 0% | 0 | ₹142.82 |
| JioBlackRock Overnight Fund | Debt | Low | 0% | 0 | ₹754.75 |
| JioBlackRock Overnight Fund | Debt | Low | 0% | 0 | ₹754.75 |
| JioBlackRock Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹8,190.76 |
| JioBlackRock Low Duration Fund | Debt | Moderate | 0% | 0 | ₹686.55 |
| JioBlackRock Money Market Fund | Debt | Moderately Low | 0% | 0 | ₹2,923.21 |
| JioBlackRock Short Duration Fund | Debt | Moderate | 0% | 0 | ₹224.88 |
| JioBlackRock Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹476.88 |
| JioBlackRock Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹239.06 |
| JioBlackRock Nifty Next 50 Index Fund | Other | Very High | 0% | 0 | ₹184.22 |
| JioBlackRock Nifty Smallcap 250 Index Fund | Other | Very High | 0% | 0 | ₹333.78 |
| JioBlackRock Nifty Midcap 150 Index Fund | Other | Very High | 0% | 0 | ₹244.61 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund | Other | Moderate | 0% | 0 | ₹29.56 |
| JioBlackRock Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹3,030.82 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
June 30, 2025
Total AUM (Cr)
₹8190.76
JioBlackRock Liquid Fund - Direct (G) is an Liquid Fund-oriented fund from the renowned AMC, Jio Blackrock Mutual Fund. Launched in June 30, 2025, this fund is managed by Arun Ramachandran. With assets under management (AUM) worth ₹8,190.76 (Cr), as of May 21, 2026, JioBlackRock Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.47% since its launch.
The current NAV of JioBlackRock Liquid Fund - Direct (G) is ₹1,054.84, as on May 21, 2026. 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:
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 100.60% in Debt and -0.60% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors