Jioblackrock Liquid Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.53%
NAV: ₹1,086.85 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Jioblackrock Liquid Fund Direct-Growth

  • ₹10,901.4 Cr
    AUM
  • ₹1,086.85
    NAV
  • 0.13%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Jioblackrock Liquid Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.53% NA 1.50%
6 Months 3.27% NA 3.29%
1 Year 6.56% 6.56% 6.97%
As on Thu Nov 05, 2026

Asset Allocation of Jioblackrock Liquid Fund Direct-Growth

debt instruments

92.35%

other assets or cash equivalents

7.65%
Top Holdings
Repo
9.77%
Reliance Jio Infocomm Limited 57d Cp 29aug25
8.43%
Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100
10.39%
Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100
10.39%
Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100
10.39%
 
Top Sectors
Financial
127.89%
Unspecified
9.77%
Technology
8.43%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Jioblackrock Liquid Fund Direct-Growth

Jioblackrock Liquid Fund Direct-Growth is one Debt mutual fund offered by JioBlackRock Mutual Fund. Launched on 04 Jul 2025, the fund aims Regular income over short term investment horizon. To generate income by investing in money market and debt instruments with maturity upto 91days It manages assets worth ₹10,901.4 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.13%.
The portfolio allocation consists of 92.35% in debt instruments, 7.65% in other assets or cash equivalents.Managed by Arun Ramachandran, it has delivered a return of 6.56% in the last year, a total return since inception of 6.41%.
Based on individual goals investors may evaluate best sip in india as part of their long-term financial strategy.

Read more
  • Vikrant Mehta

    Fund Manager

  • Mr. Mehta is CFA and M.S.

    Manager Education

  • Siddharth Deb

    Fund Manager

  • Mr. Deb is a B.Sc and MMS (Finance).

    Manager Education

  • Arun Ramachandran

    Fund Manager

  • Financial Risk Management , Post Graduate Diploma in Business Administration.

    Manager Education

Jioblackrock Liquid Fund Direct-Growth Fund Details

Fund Names Jioblackrock Liquid Fund Direct-Growth
Inception Date 04 Jul 2025
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Jioblackrock Liquid Fund Direct-Growth Fund Returns Comparison

Compare Jioblackrock Liquid Fund Direct-Growth with other mutual funds in the same category

Jioblackrock Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Liquid Fund Direct-Growth trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Axis Liquid Direct Fund-Growth trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Daily trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Monthly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Weekly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Mahindra Manulife Liquid Fund Direct-Growth trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
Mahindra Manulife Liquid Fund Direct-IDCW Daily trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from JioBlackRock Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Jioblackrock Liquid Fund Regular-Growth increase ₹10,901 0.46% - - - -
Jioblackrock Liquid Fund Direct-IDCW Daily increase ₹10,901 0.48% 1.53% 3.27% 6.56% -
Jioblackrock Liquid Fund Regular-IDCW Daily increase ₹10,901 0.46% - - - -
Jioblackrock Liquid Fund Direct-IDCW Weekly increase ₹10,901 0.48% 1.53% 3.27% 6.56% -
Jioblackrock Liquid Fund Regular-IDCW Weekly increase ₹10,901 0.46% - - - -
View More
increase growth is based on 1-month returns of the funds

Jioblackrock Liquid Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Liquid Fund-Growth trend ₹77,481 ₹4,427.60 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-Growth trend ₹77,481 ₹4,479.06 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Daily trend ₹77,481 ₹1,140.74 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Daily trend ₹77,481 ₹1,144.05 6.86% 6.39% 6.06%
SBI Liquid Fund Direct Plan-IDCW Fortnightly trend ₹77,481 ₹1,462.64 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Fortnightly trend ₹77,481 ₹1,453.05 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Weekly trend ₹77,481 ₹1,387.32 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Weekly trend ₹77,481 ₹1,380.40 6.75% 6.28% 5.96%
HDFC Liquid Fund Regular-Growth trend ₹66,295 ₹5,558.75 6.79% 6.30% 5.95%
HDFC Liquid Direct Plan-Growth trend ₹66,295 ₹5,625.88 6.88% 6.40% 6.05%
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Top funds are based on Fund AUM

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Jioblackrock Liquid Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified9.77%₹923.83 Cr
Reliance Jio Infocomm Limited 57d Cp 29aug25Technology8.43%₹796.44 Cr
Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100Financial10.39%₹714.61 Cr
Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100Financial10.39%₹714.61 Cr
Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100Financial10.39%₹714.61 Cr
Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100Financial10.39%₹714.61 Cr
Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100Financial9.13%₹711.21 Cr
Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100Financial7.75%₹681.10 Cr
Canara Bank Cd 23nov26Financial7.80%₹644.19 Cr
Canara Bank Cd 23nov26Financial7.80%₹644.19 Cr
Hdfc Bank Ltd (04-dec-2026) **Financial5.47%₹596.12 Cr
Hdfc Bank Ltd (04-dec-2026) **Financial7.19%₹593.42 Cr
Hdfc Bank Ltd (04-dec-2026) **Financial7.19%₹593.42 Cr
Canara Bank Cd 23nov26Financial4.86%₹591.41 Cr
Canara Bank Cd 23nov26Financial4.86%₹591.41 Cr
Canara Bank Cd 23nov26Financial4.86%₹591.41 Cr
Canara Bank Cd 23nov26Financial4.86%₹591.41 Cr
Canara Bank Cd 23nov26Financial4.86%₹591.41 Cr
Canara Bank Cd 23nov26Financial4.86%₹591.41 Cr
Canara Bank Cd 23nov26Financial4.86%₹591.41 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-Growth increase ₹463.04 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW increase ₹139.26 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily increase ₹100.20 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly increase ₹100.37 6.96% 6.49% -
Axis Liquid Direct Fund-Growth increase ₹3,189.05 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Daily increase ₹1,000.96 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Monthly increase ₹1,002.87 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Weekly increase ₹1,002.87 6.96% 6.48% -
Mahindra Manulife Liquid Fund Direct-Growth increase ₹1,866.91 6.93% 6.47% -
Mahindra Manulife Liquid Fund Direct-IDCW Daily increase ₹1,310.93 6.93% 6.47% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Jioblackrock Liquid Fund Direct-Growth

What is the current AUM of Jioblackrock Liquid Fund Direct-Growth?

As of Sat Oct 31, 2026, Jioblackrock Liquid Fund Direct-Growth manages assets worth ₹10,901.4 crore

How has Jioblackrock Liquid Fund Direct-Growth performed recently?

  • 3 Months: 1.53%
  • 6 Months: 3.27%

What is the long-term performance of Jioblackrock Liquid Fund Direct-Growth?

  • Since Inception: 6.41%

What is the portfolio composition of Jioblackrock Liquid Fund Direct-Growth?

Debt: 92.35%, Others: 7.65%.

Who manages Jioblackrock Liquid Fund Direct-Growth?

Jioblackrock Liquid Fund Direct-Growth is managed by Arun Ramachandran from JioBlackRock Mutual Fund.

Which are the top companies Jioblackrock Liquid Fund Direct-Growth has invested in?

  • Repo – 9.77% of the fund's portfolio
  • RELIANCE JIO INFOCOMM LIMITED 57D CP 29AUG25 – 8.43% of the fund's portfolio
  • GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 – 10.39% of the fund's portfolio
  • GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 – 10.39% of the fund's portfolio
  • GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 – 10.39% of the fund's portfolio

Which are the major sectors Jioblackrock Liquid Fund Direct-Growth focuses on?

  • Financial – 127.89% of the fund's portfolio
  • Unspecified – 9.77% of the fund's portfolio
  • Technology – 8.43% of the fund's portfolio
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