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JioBlackRock Liquid Fund Direct Growth
NAV: 08 Oct '26
₹1,082.34
Min. for SIP
₹500
Fund size (AUM)
₹8,255.69 Cr
Expense ratio
0.10%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,079 | +0.53% | |
| 6 months | ₹30,000 | ₹30,408 | +1.36% | |
| 1 year | ₹60,000 | ₹61,840 | +3.07% |
Holdings (46)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CANARA BANK CD 23NOV26 | Financial | Certificate of Deposit | 7.80% |
| HDFC Bank Ltd (04-Dec-2026) ** | Financial | Commercial Paper | 7.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 23NOV26 | Financial | Commercial Paper | 6.00% |
| Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 | Energy & Utilities | Debenture | 5.76% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 5.73% |
| LIC Housing Finance Ltd (11-Nov-2026) ** | Financial | Commercial Paper | 4.21% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 4.10% |
| ICICI SECURITIES LIMITED 91D CP 26NOV26 | Financial | Commercial Paper | 3.59% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 3.59% |
| Power Finance Corporation Ltd (09-Dec-2026) ** | Financial | Commercial Paper | 3.29% |
| HDFC Securities Limited (07/12/2026) ** | Financial | Commercial Paper | 2.99% |
| Julius Baer Capital (India) Pvt Ltd (08-Dec-2026) ** | Financial | Commercial Paper | 2.99% |
| Punjab & Sind Bank (17-Dec-2026) ** | Financial | Certificate of Deposit | 2.99% |
| Aditya Birla Capital Ltd (15-Dec-2026) ** | Financial | Commercial Paper | 2.99% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 2.71% |
| Bajaj Financial Securities Ltd (14-Dec-2026) ** | Financial | Commercial Paper | 2.69% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26 | Financial | Certificate of Deposit | 2.51% |
| Punjab & Sind Bank (09-Nov-2026) ** | Financial | Certificate of Deposit | 2.41% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 2.40% |
| Birla Group Holdings Pvt Ltd (24-Nov-2026) ** | Financial | Commercial Paper | 2.40% |
| Export-Import Bank Of India (10-Dec-2026) ** | Financial | Commercial Paper | 2.39% |
| Central Bank of India (09-Dec-2026) ** | Financial | Certificate of Deposit | 2.39% |
| Small Industries Dev Bank of India (17/12/2026) ** | Financial | Commercial Paper | 2.39% |
| HDFC BANK LIMITED CD 19NOV26 | Financial | Certificate of Deposit | 2.10% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 2.09% |
| KOTAK SECURITIES LTD 91D CP 17NOV26 | Financial | Commercial Paper | 1.80% |
| Aditya Birla Housing Finance Limited (15/12/2026) ** | Financial | Commercial Paper | 1.79% |
| National Bank For Agriculture & Rural Development (11-Dec-2026) ** | Financial | Commercial Paper | 1.50% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26 | Financial | Certificate of Deposit | 1.49% |
| KOTAK SECURITIES LTD 91D CP 20NOV26 | Financial | Commercial Paper | 1.20% |
| Export Import Bank of India (04/12/2026) ** | Financial | Commercial Paper | 1.20% |
| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 1.20% |
| Bajaj Financial Securities Ltd (03-Dec-2026) ** | Financial | Commercial Paper | 1.20% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 0.90% |
| AXIS SECURITIES LIMITED 91D CP 04NOV26 | Unspecified | Commercial Paper | 0.90% |
| GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 0.60% |
| Canara Bank (03-Dec-2026) ** | Financial | Certificate of Deposit | 0.60% |
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 0.60% |
| GOVERNMENT OF INDIA 36735 364 DAYS TBILL 26NV26 FV RS 100 | Financial | Treasury Bills | 0.36% |
| REC LIMITED 91D CP 22OCT26 | Financial | Commercial Paper | 0.30% |
| CENTRAL BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 0.30% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 0.30% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.22% |
| Repo | Unspecified | Repo | 0.09% |
| GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100 | Financial | Treasury Bills | 0.06% |
| Net Payables | Unspecified | Net Payables | -6.30% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.6% | +3.3% | +6.6% | +8.1% |
| Category average (Debt Liquid) | +80.2% | +81.8% | +6.2% | +2,607.1% |
| Rank (Debt Liquid) | 3 | 3 | 4 | -- |
Exit load, stamp duty and tax
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 on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.57% | +7.00% | 61,166.54 | |
 | +6.58% | +6.99% | 53,470.17 | |
 | +6.54% | +6.99% | 11,740.87 | |
 | +6.53% | +6.97% | 6,082.10 | |
 | +6.51% | +6.96% | 1,437.98 | |
| Compare | ||||
Fund management
VMVikrant MehtaJun 2025 - PresentView details
VM
Vikrant Mehta
Jun 2025 - Present
View details
SDSiddharth DebJun 2025 - PresentView details
SD
Siddharth Deb
Jun 2025 - Present
View details
ARArun RamachandranJun 2025 - PresentView details
AR
Arun Ramachandran
Jun 2025 - Present
View details
About JioBlackRock Liquid Fund Direct Growth
JioBlackRock Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by JioBlackRock Mutual Fund. This scheme was made available to investors on 26 May 2025. Vikrant Mehta is the Current Fund Manager of JioBlackRock Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹22,552 Cr and the Latest NAV as of 08 Oct 2026 is ₹1,082.34.
The JioBlackRock Liquid Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. 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.
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Investment Objective
The scheme seeks to generate regular income through investment in a portfolio comprising of money market and debt instruments with residual maturity up to 91 days.
Fund benchmarkNIFTY Liquid Index A-I
Fund house
Rank (total assets)--
Total AUM₹22,552.37 Cr
Date of Incorporation26 May 2025
Launch Date26 May 2025
AddressUnit No. 1301, 13th Floor, Altimus Building, Plot No. 130,Worli Estate, Pandurang Budhkar Marg,WorliMumbai, Maharashtra Mumbai 400018
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,