JioBlackRock Liquid Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
1M
All
NAV: 03 Sep 2025
₹1,009.74
Rating
NA
Min. SIP amount
₹500
Fund size
₹9,452.14Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (47)

NameSectorInstrumentAssets
Reliance Jio Infocomm Ltd.
CommunicationCP8.43%
Tata Steel Ltd.
Metals & MiningCP5.29%
Bank Of Baroda
FinancialCD4.75%
Bajaj Financial Securities Ltd.
FinancialCP4.47%
Small Industries Devp. Bank of India Ltd.
FinancialCP4.22%
Reserve Bank of India
FinancialT-Bills4.08%
HDFC Bank Ltd.
FinancialCD3.41%
Tata Capital Ltd.
FinancialCP3.41%
Reserve Bank of India
FinancialT-Bills3.13%
Reserve Bank of India
FinancialT-Bills3.04%
Bajaj Finance Ltd.
FinancialCP2.82%
Indian Oil Corporation Ltd.
EnergyCP2.62%
Indian Oil Corporation Ltd.
EnergyCP2.62%
Reserve Bank of India
FinancialT-Bills2.62%
FinancialNCD2.12%
Punjab National Bank
FinancialCD2.11%
LIC Housing Finance Ltd.
FinancialCP2.11%
Export-Import Bank Of India
FinancialCP2.10%
Tata Capital Housing Finance Ltd.
FinancialCP2.09%
Kotak Securities Ltd.
ServicesCP1.56%
HDFC Securities Ltd.
FinancialCP1.56%
FinancialBonds1.54%
FinancialNCD1.32%
HDFC Bank Ltd.
FinancialCD1.31%
National Bank For Agriculture & Rural Development
FinancialDebenture1.06%
Export-Import Bank Of India
FinancialCP1.06%
HDFC Bank Ltd.
FinancialCD1.06%
Canara Bank
FinancialCD1.05%
Indian Oil Corporation Ltd.
EnergyCP1.05%
Union Bank of India
FinancialCD1.05%
Aditya Birla Finance Ltd.
FinancialCP1.05%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.04%
Mahindra & Mahindra Financial Services Ltd.
FinancialCP1.04%
FinancialDebenture0.85%
LIC Housing Finance Ltd.
FinancialDebenture0.79%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.79%
Punjab National Bank
FinancialCD0.79%
Reserve Bank of India
FinancialT-Bills0.73%
Bank Of Baroda
FinancialCD0.69%
National Bank For Agriculture & Rural Development
FinancialCP0.53%
Axis Bank Ltd.
FinancialCD0.53%
HDFC Bank Ltd.
FinancialCD0.52%
Canara Bank
FinancialCD0.26%
Bank Of Baroda
FinancialCD0.26%
HDFC Bank Ltd.
FinancialCD0.26%
Reliance Retail Ventures Ltd.
ServicesCP0.26%
Indian Oil Corporation Ltd.
EnergyCP0.26%
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%NANA0.9%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Debt, Liquid fundsRating1Y3YFund Size(Cr)
5
7.0%7.1%51,913.25
5
7.0%7.1%8,323.31
5
7.1%7.1%36,757.35
5
7.0%7.1%5,853.10
4
7.0%7.1%6,576.69

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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