JioBlackRock Liquid Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
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)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills6.28%
Bajaj Financial Securities Ltd.
FinancialCP6.07%
Reserve Bank of India
FinancialT-Bills5.38%
Tata Capital Ltd.
FinancialCP5.25%
Reserve Bank of India
FinancialT-Bills4.83%
Reserve Bank of India
FinancialT-Bills4.82%
The Federal Bank Ltd.
FinancialCD4.39%
Indian Oil Corporation Ltd.
EnergyCP4.04%
Indian Oil Corporation Ltd.
EnergyCP4.04%
Bajaj Finance Ltd.
FinancialCP3.94%
FinancialNCD3.24%
Export-Import Bank Of India
FinancialCP3.24%
Tata Capital Housing Finance Ltd.
FinancialCP3.21%
National Bank For Agriculture & Rural Development
FinancialCP3.20%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.09%
HDFC Securities Ltd.
FinancialCP2.41%
Kotak Securities Ltd.
ServicesCP2.41%
IDFC First Bank Ltd.
FinancialCD2.40%
FinancialBonds2.35%
FinancialNCD2.03%
HDFC Bank Ltd.
FinancialCD2.01%
Union Bank of India
FinancialCD1.62%
Mahindra & Mahindra Financial Services Ltd.
FinancialCP1.61%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.61%
Indian Bank
FinancialCD1.60%
Axis Bank Ltd.
FinancialCD1.60%
LIC Housing Finance Ltd.
FinancialDebenture1.22%
Indian Oil Corporation Ltd.
EnergyCP1.21%
Punjab National Bank
FinancialCD1.21%
Canara Bank
FinancialCD1.20%
Reserve Bank of India
FinancialT-Bills1.13%
National Bank For Agriculture & Rural Development
FinancialCP0.81%
Axis Bank Ltd.
FinancialCD0.81%
Aditya Birla Finance Ltd.
FinancialCP0.81%
HDFC Bank Ltd.
FinancialCD0.81%
Bank Of Baroda
FinancialCD0.40%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.40%
Indian Overseas Bank
FinancialCD0.40%
HDFC Bank Ltd.
FinancialCD0.40%
Indian Oil Corporation Ltd.
EnergyCP0.40%
Bank Of Baroda
FinancialCD0.40%
LIC Housing Finance Ltd.
FinancialDebenture0.24%
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
1M3M6MAll
Fund returns0.5%NANA1.1%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Debt, Liquid fundsRating1Y3YFund Size(Cr)
5
7.0%7.2%49,720.60
5
7.0%7.1%10,217.51
5
7.0%7.1%37,122.11
5
7.0%7.1%7,150.26
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 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 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 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
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,

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