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F&O
1M
All
NAV: 14 Oct 2025
₹1,016.37
Rating
NA
Min. SIP amount
₹500
Fund size
₹7,176.69Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Mahindra Securities Ltd. | Financial | CP | 5.48% |
Reserve Bank of India | Financial | T-Bills | 4.64% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.16% |
Reserve Bank of India | Financial | T-Bills | 4.16% |
Union Bank of India | Financial | CD | 4.12% |
Reserve Bank of India | Financial | T-Bills | 3.75% |
Reliance Retail Ventures Ltd. | Services | CP | 3.45% |
Export-Import Bank Of India | Financial | CD | 3.09% |
Tata Capital Housing Finance Ltd. | Financial | CP | 2.78% |
Axis Bank Ltd. | Financial | CD | 2.75% |
Bank Of Baroda | Financial | CD | 2.75% |
HDFC Bank Ltd. | Financial | CD | 2.75% |
HDFC Securities Ltd. | Financial | CP | 2.74% |
Bajaj Finance Ltd. | Financial | CP | 2.71% |
Union Bank of India | Financial | CD | 2.41% |
HDFC Securities Ltd. | Financial | CP | 2.40% |
Kotak Securities Ltd. | Services | CP | 2.08% |
IDFC First Bank Ltd. | Financial | CD | 2.08% |
Canara Bank | Financial | CD | 2.07% |
Bank Of Baroda | Financial | CD | 2.07% |
REC Ltd. | Financial | Bonds | 2.02% |
HDFC Bank Ltd. | Financial | CD | 1.79% |
Union Bank of India | Financial | CD | 1.72% |
Sundaram Home Finance Ltd. | Financial | FRB | 1.40% |
HDFC Bank Ltd. | Financial | CD | 1.38% |
Punjab & Sind Bank | Financial | CD | 1.38% |
Bank Of Baroda | Financial | CD | 1.38% |
Canara Bank | Financial | CD | 1.38% |
Canara Bank | Financial | CD | 1.38% |
Punjab National Bank | Financial | CD | 1.38% |
ICICI Securities Ltd. | Financial | CP | 1.37% |
NTPC Ltd. | Energy | Bonds | 1.33% |
Canara Bank | Financial | CD | 1.04% |
HDFC Bank Ltd. | Financial | CD | 1.03% |
Bank of India | Financial | CD | 0.89% |
Karnataka State | Others | SDL | 0.70% |
HDFC Securities Ltd. | Financial | CP | 0.69% |
Reserve Bank of India | Financial | T-Bills | 0.69% |
Canara Bank | Financial | CD | 0.69% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.69% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.69% |
ICICI Securities Ltd. | Financial | CP | 0.69% |
Axis Bank Ltd. | Financial | CD | 0.69% |
Indian Oil Corporation Ltd. | Energy | CP | 0.69% |
ICICI Securities Ltd. | Financial | CP | 0.69% |
L&T Finance Ltd. | Financial | CP | 0.69% |
Maharashtra State | Others | SDL | 0.49% |
Bank of India | Financial | CD | 0.41% |
Canara Bank | Financial | CD | 0.34% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.07% |
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
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.4% | 1.4% | NA | 1.6% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 16 | 16 | NA | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 6.9% | 7.2% | 49,803.08 |
Edelweiss Liquid Direct Growth | 5 | 6.9% | 7.1% | 8,130.21 |
Axis Liquid Direct Fund Growth | 5 | 6.9% | 7.1% | 28,170.15 |
Sundaram Liquid Direct Growth | 5 | 6.9% | 7.1% | 7,481.60 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.9% | 7.1% | 6,399.41 |
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
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