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JioBlackRock Liquid Fund Direct Growth
NAV: 18 Sep '26
₹1,078.65
Min. for SIP
₹500
Fund size (AUM)
₹12,173.43 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 | ₹15,083 | +0.55% | |
| 6 months | ₹30,000 | ₹30,431 | +1.44% | |
| 1 year | ₹60,000 | ₹61,867 | +3.11% |
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CANARA BANK CD 23NOV26 | Financial | Certificate of Deposit | 4.86% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 23NOV26 | Financial | Commercial Paper | 4.05% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 3.95% |
| Repo | Unspecified | Repo | 3.94% |
| KOTAK SECURITIES LTD 168D CP 25SEP26 | Financial | Commercial Paper | 3.88% |
| Grasim Industries Ltd (17-Sep-2026) ** | Materials | Commercial Paper | 2.87% |
| LIC Housing Finance Ltd (11-Nov-2026) ** | Financial | Commercial Paper | 2.84% |
| ICICI SECURITIES LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 2.79% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 2.77% |
| Axis Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 2.66% |
| REC LIMITED 91D CP 22OCT26 | Financial | Commercial Paper | 2.65% |
| NTPC LIMITED 91D CP 23SEP26 | Energy & Utilities | Commercial Paper | 2.46% |
| ICICI SECURITIES LIMITED 91D CP 26NOV26 | Financial | Commercial Paper | 2.42% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 2.41% |
| TATA STEEL LIMITED 90D CP 29SEP26 | Materials | Commercial Paper | 2.25% |
| UNION BANK OF INDIA CD 23OCT26 | Financial | Certificate of Deposit | 2.24% |
| PNB HOUSING FINANCE LIMITED 91D CP 27OCT26 | Financial | Commercial Paper | 2.24% |
| Union Bank of India - 30/10/2026** | Financial | Certificate of Deposit | 2.20% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 2.04% |
| IDFC FIRST BANK LIMITED CD 22OCT26 | Financial | Certificate of Deposit | 2.04% |
| HDFC Bank Limited 2026 ** # | Financial | Certificate of Deposit | 2.03% |
| GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 2.03% |
| Reverse Repo | Unspecified | Reverse Repo | 1.86% |
| Net Receivables | Unspecified | Net Receivables | 1.85% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 1.83% |
| ICICI Bank Limited (15/09/2026) | Financial | Certificate of Deposit | 1.64% |
| ICICI SECURITIES LIMITED 337D CP 25SEP26 | Financial | Commercial Paper | 1.64% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 01OCT26 | Financial | Commercial Paper | 1.63% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 1.62% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 1.43% |
| L&T FINANCE LIMITED 55D CP 21SEP26 | Financial | Commercial Paper | 1.43% |
| Kotak Securities Ltd (28-Sep-2026) ** | Financial | Commercial Paper | 1.43% |
| UNION BANK OF INDIA CD 07SEP26 | Financial | Certificate of Deposit | 1.23% |
| UNION BANK OF INDIA CD 21SEP26 | Financial | Certificate of Deposit | 1.23% |
| KOTAK SECURITIES LTD 91D CP 17NOV26 | Financial | Commercial Paper | 1.21% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 1.07% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 1.02% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 0.98% |
| AXIS BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 0.94% |
| HDFC BANK LIMITED CD 04SEP26 | Financial | Certificate of Deposit | 0.82% |
| HDFC SECURITIES LIMITED 91D CP 04SEP26 | Financial | Commercial Paper | 0.82% |
| HDFC BANK LIMITED CD 07SEP26 | Financial | Certificate of Deposit | 0.82% |
| PUNJAB & SIND BANK CD 11SEP26 | Financial | Certificate of Deposit | 0.82% |
| UNION BANK OF INDIA CD 15SEP26 | Financial | Certificate of Deposit | 0.82% |
| THE FEDERAL BANK LIMITED CD 15SEP26 | Financial | Certificate of Deposit | 0.82% |
| NTPC LIMITED 91D CP 18SEP26 | Energy & Utilities | Commercial Paper | 0.82% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 85D CP 29SEP26 | Energy & Utilities | Commercial Paper | 0.82% |
| KOTAK SECURITIES LTD 91D CP 20NOV26 | Financial | Commercial Paper | 0.81% |
| GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.77% |
| AXIS SECURITIES LIMITED 91D CP 04SEP26 | Unspecified | Commercial Paper | 0.62% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.62% |
| ICICI Securities Ltd (16/09/2026) ** | Financial | Commercial Paper | 0.61% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 0.61% |
| AXIS SECURITIES LIMITED 91D CP 04NOV26 | Unspecified | Commercial Paper | 0.61% |
| HDFC SECURITIES LIMITED 91D CP 02SEP26 | Financial | Commercial Paper | 0.57% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP26 | Diversified | Commercial Paper | 0.41% |
| BANK OF INDIA CD 03SEP26 | Financial | Certificate of Deposit | 0.41% |
| BANK OF BARODA CD 04SEP26 | Financial | Certificate of Deposit | 0.41% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.41% |
| BAJAJ FINANCIAL SECURITIES LIMITED 81D CP 22SEP26 | Financial | Commercial Paper | 0.41% |
| GOVERNMENT OF INDIA 36735 364 DAYS TBILL 26NV26 FV RS 100 | Financial | Treasury Bills | 0.24% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.15% |
| GOVERNMENT OF INDIA 37342 182 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.12% |
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 | +1.7% | +3.5% | +6.6% | +7.8% |
| Category average (Debt Liquid) | -- | -- | +6.3% | -- |
| Rank (Debt Liquid) | 2 | 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) | |
|---|---|---|---|---|
 | +6.58% | +7.01% | 69,830.17 | |
 | +6.58% | +7.01% | 63,342.66 | |
 | +6.55% | +7.01% | 13,272.23 | |
 | +6.54% | +6.99% | 6,082.10 | |
 | +6.53% | +6.98% | 1,030.92 | |
| 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 18 Sep 2026 is ₹1,078.65.
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)--
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,