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JioBlackRock Liquid Fund Direct Growth
NAV: 28 Aug '26
₹1,074.75
Min. for SIP
₹500
Fund size (AUM)
₹10,937.16 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 | ₹30,427 | +1.42% | |
| 1 year | ₹60,000 | ₹61,841 | +3.07% |
Holdings (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 5.44% |
| TATA STEEL LIMITED 90D CP 29SEP26 | Materials | Commercial Paper | 4.52% |
| KOTAK SECURITIES LTD 168D CP 25SEP26 | Financial | Commercial Paper | 4.30% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 3.68% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07SEP26 | Financial | Commercial Paper | 3.63% |
| PNB HOUSING FINANCE LIMITED 91D CP 27OCT26 | Financial | Commercial Paper | 3.60% |
| Grasim Industries Ltd (17-Sep-2026) ** | Materials | Commercial Paper | 3.17% |
| ICICI SECURITIES LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 3.09% |
| Axis Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 2.95% |
| REC LIMITED 91D CP 22OCT26 | Financial | Commercial Paper | 2.93% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 2.72% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 2.71% |
| UNION BANK OF INDIA CD 23OCT26 | Financial | Certificate of Deposit | 2.57% |
| Union Bank of India - 30/10/2026** | Financial | Certificate of Deposit | 2.43% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 03SEP26 | Financial | Commercial Paper | 2.27% |
| IDFC FIRST BANK LIMITED CD 22OCT26 | Financial | Certificate of Deposit | 2.25% |
| HDFC Bank Limited 2026 ** # | Financial | Certificate of Deposit | 2.25% |
| ICICI SECURITIES LIMITED 91D CP 31AUG26 | Financial | Commercial Paper | 2.05% |
| SMFG INDIA HOME FINANCE COMPANY LIMITED 91D CP 11AUG26 | Financial | Commercial Paper | 1.83% |
| HDFC BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 1.82% |
| ICICI Bank Limited (15/09/2026) | Financial | Certificate of Deposit | 1.81% |
| ICICI SECURITIES LIMITED 337D CP 25SEP26 | Financial | Commercial Paper | 1.81% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 01OCT26 | Financial | Commercial Paper | 1.81% |
| L&T FINANCE LIMITED 55D CP 21SEP26 | Financial | Commercial Paper | 1.59% |
| TATA CONSUMER PRODUCTS LIMITED 70D CP 21AUG26 | Consumer Staples | Commercial Paper | 1.37% |
| KOTAK SECURITIES LTD 91D CP 01SEP26 | Financial | Commercial Paper | 1.36% |
| BANK OF BARODA CD 04SEP26 | Financial | Certificate of Deposit | 1.36% |
| HDFC SECURITIES LIMITED 91D CP 02SEP26 | Financial | Commercial Paper | 1.36% |
| KOTAK SECURITIES LTD 91D CP 03SEP26 | Financial | Commercial Paper | 1.36% |
| UNION BANK OF INDIA CD 07SEP26 | Financial | Certificate of Deposit | 1.36% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08SEP26 | Financial | Commercial Paper | 1.36% |
| UNION BANK OF INDIA CD 21SEP26 | Financial | Certificate of Deposit | 1.36% |
| BANK OF BARODA CD 01SEP26 | Financial | Certificate of Deposit | 1.14% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 1.13% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 13AUG26 | Energy & Utilities | Commercial Paper | 0.91% |
| TATA CONSUMER PRODUCTS LIMITED 67D CP 18AUG26 | Consumer Staples | Commercial Paper | 0.91% |
| CAN FIN HOMES LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.91% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.91% |
| INDIAN BANK CD 01SEP26 | Financial | Certificate of Deposit | 0.91% |
| HDFC BANK LIMITED CD 04SEP26 | Financial | Certificate of Deposit | 0.91% |
| HDFC SECURITIES LIMITED 91D CP 04SEP26 | Financial | Commercial Paper | 0.91% |
| HDFC BANK LIMITED CD 07SEP26 | Financial | Certificate of Deposit | 0.91% |
| AXIS BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 0.91% |
| NTPC LIMITED 91D CP 18SEP26 | Energy & Utilities | Commercial Paper | 0.91% |
| GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.86% |
| GOVERNMENT OF INDIA 36337 364 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.82% |
| SIKKA PORTS & TERMINALS LIMITED 91D CP 13AUG26 | Energy & Utilities | Commercial Paper | 0.68% |
| AXIS SECURITIES LIMITED 91D CP 04SEP26 | Unspecified | Commercial Paper | 0.68% |
| HDFC BANK LIMITED CD 09SEP26 | Financial | Certificate of Deposit | 0.68% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.68% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 0.68% |
| ICICI Securities Ltd (16/09/2026) ** | Financial | Commercial Paper | 0.68% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 0.68% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 06AUG26 | Financial | Commercial Paper | 0.46% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 10AUG26 | Financial | Commercial Paper | 0.46% |
| ICICI SECURITIES LIMITED 168D CP 14AUG26 | Financial | Commercial Paper | 0.46% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.45% |
| UNION BANK OF INDIA CD 15SEP26 | Financial | Certificate of Deposit | 0.45% |
| BAJAJ FINANCIAL SECURITIES LIMITED 81D CP 22SEP26 | Financial | Commercial Paper | 0.45% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.45% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.27% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 29D CP 04AUG26 | Energy & Utilities | Commercial Paper | 0.23% |
| GODREJ CONSUMER PRODUCTS LIMITED 91D CP 07AUG26 | Consumer Staples | Commercial Paper | 0.23% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.23% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.17% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 0.14% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26 | Financial | Certificate of Deposit | 0.09% |
| Repo | Unspecified | Repo | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.47% |
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 | +1.8% | +3.4% | +6.5% | +7.3% |
| Category average (Debt Liquid) | -- | -- | +6.3% | -- |
| Rank (Debt Liquid) | 3 | 2 | 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) | |
|---|---|---|---|---|
 | +6.54% | +7.02% | 68,800.00 | |
 | +6.54% | +7.02% | 56,437.80 | |
 | +6.51% | +7.02% | 13,795.87 | |
 | +6.50% | +7.00% | 786.72 | |
 | +6.51% | +7.00% | 5,600.74 | |
| 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 ₹21,642 Cr and the Latest NAV as of 28 Aug 2026 is ₹1,074.75.
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.
;
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₹21,641.73 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,