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F&O
1M
All
NAV: 24 Sep 2025
₹1,013.09
Rating
NA
Min. SIP amount
₹500
Fund size
₹6,171.72Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.28% |
Bajaj Financial Securities Ltd. | Financial | CP | 6.07% |
Reserve Bank of India | Financial | T-Bills | 5.38% |
Tata Capital Ltd. | Financial | CP | 5.25% |
Reserve Bank of India | Financial | T-Bills | 4.83% |
Reserve Bank of India | Financial | T-Bills | 4.82% |
The Federal Bank Ltd. | Financial | CD | 4.39% |
Indian Oil Corporation Ltd. | Energy | CP | 4.04% |
Indian Oil Corporation Ltd. | Energy | CP | 4.04% |
Bajaj Finance Ltd. | Financial | CP | 3.94% |
National Bank For Agriculture & Rural Development | Financial | NCD | 3.24% |
Export-Import Bank Of India | Financial | CP | 3.24% |
Tata Capital Housing Finance Ltd. | Financial | CP | 3.21% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.09% |
HDFC Securities Ltd. | Financial | CP | 2.41% |
Kotak Securities Ltd. | Services | CP | 2.41% |
IDFC First Bank Ltd. | Financial | CD | 2.40% |
REC Ltd. | Financial | Bonds | 2.35% |
Power Finance Corporation Ltd. | Financial | NCD | 2.03% |
HDFC Bank Ltd. | Financial | CD | 2.01% |
Union Bank of India | Financial | CD | 1.62% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 1.61% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.61% |
Indian Bank | Financial | CD | 1.60% |
Axis Bank Ltd. | Financial | CD | 1.60% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.22% |
Indian Oil Corporation Ltd. | Energy | CP | 1.21% |
Punjab National Bank | Financial | CD | 1.21% |
Canara Bank | Financial | CD | 1.20% |
Reserve Bank of India | Financial | T-Bills | 1.13% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.81% |
Axis Bank Ltd. | Financial | CD | 0.81% |
Aditya Birla Finance Ltd. | Financial | CP | 0.81% |
HDFC Bank Ltd. | Financial | CD | 0.81% |
Bank Of Baroda | Financial | CD | 0.40% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.40% |
Indian Overseas Bank | Financial | CD | 0.40% |
HDFC Bank Ltd. | Financial | CD | 0.40% |
Indian Oil Corporation Ltd. | Energy | CP | 0.40% |
Bank Of Baroda | Financial | CD | 0.40% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.24% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Liquid
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.5% | NA | NA | 1.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.0% | 7.2% | 49,720.60 |
Edelweiss Liquid Direct Growth | 5 | 7.0% | 7.1% | 10,217.51 |
Axis Liquid Direct Fund Growth | 5 | 7.0% | 7.1% | 37,122.11 |
Sundaram Liquid Direct Growth | 5 | 7.0% | 7.1% | 7,150.26 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.0% | 7.1% | 7,135.69 |
Expense ratio, exit load and tax
Expense ratio: 0.10%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Vikrant MehtaJun 2025 - PresentView details
Vikrant Mehta
Jun 2025 - Present
View details
Education
Mr. Mehta is CFA and M.S.
Experience
Prior to joining JioBlackRock Mutual Fund, he has worked with ITI AMC, Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.
Also manages these schemes
Siddharth DebJun 2025 - PresentView details
Siddharth Deb
Jun 2025 - Present
View details
Education
Mr. Deb is a B.Sc and MMS (Finance).
Experience
Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Also manages these schemes
Arun RamachandranJun 2025 - PresentView details
Arun Ramachandran
Jun 2025 - Present
View details
Education
Financial Risk Management , Post Graduate Diploma in Business Administration.
Experience
Prior to joining the JioBlackRock MF, he was associated with SBI MF.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130,Worli Estate, Pandurang Budhkar Marg,WorliMumbai, Maharashtra Mumbai 400018
Phone
NA
Launch Date
26 May 2025
E-mail
NAWebsite
www.jioblackrockamc.com
JioBlackRock Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
JioBlackRock Liquid Fund Direct Growth
VS
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