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JioBlackRock Liquid Fund Direct Growth
Debt
Liquid
Low to Moderate Risk
NAV: 13 Jan '26
₹1,031.09
Min. SIP amount
₹500
Fund size
₹7,132.15 Cr
Expense ratio
0.10%
Holdings (79)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 8.25% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 6.85% |
| Canara Bank | Financial | CD | 4.86% |
| Bajaj Finance Ltd. | Financial | CP | 3.81% |
| Bajaj Housing Finance Ltd. | Financial | CP | 3.49% |
| Reserve Bank of India | Financial | T-Bills | 3.47% |
| Bank Of Baroda | Financial | CD | 2.99% |
| ICICI Home Finance Company Ltd. | Financial | CP | 2.79% |
| Axis Bank Ltd. | Financial | CD | 2.78% |
| The Federal Bank Ltd. | Financial | CD | 2.78% |
| Union Bank of India | Financial | CD | 2.78% |
| ICICI Securities Ltd. | Financial | CP | 2.77% |
| LIC Housing Finance Ltd. | Financial | CP | 2.43% |
| Reserve Bank of India | Financial | T-Bills | 2.31% |
| Reserve Bank of India | Financial | T-Bills | 2.23% |
| The Federal Bank Ltd. | Financial | CD | 2.08% |
| Bank of India | Financial | CD | 2.08% |
| Punjab National Bank | Financial | CD | 2.08% |
| HDFC Securities Ltd. | Financial | CP | 2.08% |
| Punjab National Bank | Financial | CD | 1.74% |
| Reserve Bank of India | Financial | T-Bills | 1.40% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.39% |
| Reserve Bank of India | Financial | T-Bills | 1.39% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.39% |
| HDFC Bank Ltd. | Financial | CD | 1.39% |
| Godrej Housing Finance Ltd. | Financial | CP | 1.39% |
| Indian Bank | Financial | CD | 1.39% |
| Bank of India | Financial | CD | 1.39% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.39% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.39% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.39% |
| Punjab National Bank | Financial | CD | 1.39% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.39% |
| Indian Bank | Financial | CD | 1.39% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.39% |
| ICICI Securities Ltd. | Financial | CP | 1.39% |
| ICICI Securities Ltd. | Financial | CP | 1.38% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.38% |
| Export-Import Bank Of India | Financial | CD | 1.38% |
| ICICI Securities Ltd. | Financial | CP | 1.38% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.05% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.04% |
| Axis Bank Ltd. | Financial | CD | 1.04% |
| HDFC Bank Ltd. | Financial | CD | 1.04% |
| HDFC Bank Ltd. | Financial | CD | 1.04% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.97% |
| Canara Bank | Financial | CD | 0.70% |
| Union Bank of India | Financial | CD | 0.70% |
| Bank Of Baroda | Financial | CD | 0.70% |
| Reserve Bank of India | Financial | T-Bills | 0.70% |
| LIC Housing Finance Ltd. | Financial | CP | 0.70% |
| HDFC Bank Ltd. | Financial | CD | 0.69% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.69% |
| Canara Bank | Financial | CD | 0.69% |
| Axis Securities Ltd. | Others | CP | 0.69% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.69% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.69% |
| ICICI Securities Ltd. | Financial | CP | 0.69% |
| HDFC Bank Ltd. | Financial | CD | 0.69% |
| HDFC Bank Ltd. | Financial | CD | 0.69% |
| Punjab National Bank | Financial | CD | 0.55% |
| Reserve Bank of India | Financial | T-Bills | 0.42% |
| Reserve Bank of India | Financial | T-Bills | 0.35% |
| Union Bank of India | Financial | CD | 0.35% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.35% |
| Aditya Birla Finance Ltd. | Financial | CP | 0.35% |
| Bank Of Baroda | Financial | CD | 0.35% |
| Reserve Bank of India | Financial | T-Bills | 0.35% |
| Bank Of Baroda | Financial | CD | 0.35% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.35% |
| ICICI Securities Ltd. | Financial | CP | 0.35% |
| NTPC Ltd. | Energy | CP | 0.35% |
| Canara Bank | Financial | CD | 0.35% |
| Axis Bank Ltd. | Financial | CD | 0.28% |
| Maharashtra State | Others | SDL | 0.21% |
| Reserve Bank of India | Financial | T-Bills | 0.21% |
| Madhya Pradesh State | Others | SDL | 0.08% |
| Madhya Pradesh State | Others | SDL | 0.07% |
| Reserve Bank of India | Financial | T-Bills | 0.07% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.5% | +1.5% | +2.9% | +3.0% |
| Category average (Debt Liquid) | -- | -- | -- | -- |
| Rank (Debt Liquid) | -- | 8 | 11 | -- |
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) | |
|---|---|---|---|---|
Edelweiss Liquid Direct Growth | +6.56% | +7.07% | 10,414.02 | |
PGIM India Liquid Fund Direct Plan Growth | +6.56% | +7.06% | 504.53 | |
Nippon India Liquid Fund Direct Growth | +6.56% | +7.04% | 27,591.03 | |
Mirae Asset Liquid Fund Direct Growth | +6.53% | +7.04% | 15,756.80 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.60% | +7.03% | 2,640.35 | |
| 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 ₹14,730 Cr and the Latest NAV as of 13 Jan 2026 is ₹1,031.09.
The JioBlackRock Liquid Fund Direct Growth is rated Low to 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)NA
Total AUM₹14,730.19 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,