Fund Overview of Jioblackrock Liquid Fund Direct-growth
-
₹9,452.1 CrAUM
-
₹1,021.86NAV
-
0.10%Expense Ratio
-
DebtFund Category
As on Mon Nov 17, 2025
Returns of Jioblackrock Liquid Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.44% | NA | 1.50% |
As on Mon Nov 17, 2025
Asset Allocation
debt instruments
89.02%other assets or cash equivalents
10.98%Detailed Portfolio Analysis
As on Mon Nov 17, 2025
Invest Now
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 ₹9,452.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.1%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Jioblackrock Liquid Fund Direct-growth
The portfolio allocation consists of 89.02% in debt instruments, 10.98% in other assets or cash equivalents. Managed by Arun Ramachandran, it has delivered a return of 0.00% in the last year, a total return since inception of 1.57%.
Vikrant Mehta
Mr. Mehta is CFA and M.S.
Siddharth Deb
Mr. Deb is a B.Sc and MMS (Finance).
Arun Ramachandran
Financial Risk Management , Post Graduate Diploma in Business Administration.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.49% | 1.44% | 6.71% | 6.97% | 5.99% |
| Quant Liquid Direct Fund-growth |
₹1,540 | 0.49% | 1.44% | 6.71% | 6.97% | 5.99% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.48% | 6.78% | 7.14% | 5.84% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.50% | 1.47% | 6.74% | 7.08% | 5.81% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.50% | 1.47% | 6.74% | 7.08% | 5.81% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.44% | 6.66% | 7.01% | 5.72% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.65% | 6.99% | 5.71% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.65% | 6.99% | 5.71% |
| Quant Liquid Fund-growth |
₹1,540 | 0.47% | 1.37% | 6.42% | 6.69% | 5.70% |
| Quant Liquid Fund-growth |
₹1,540 | 0.47% | 1.37% | 6.42% | 6.69% | 5.70% |
View More
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 |
|---|
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹435.39 | 7.14% | 5.84% | 6.30% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,590.99 | 6.99% | 5.71% | 6.16% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,600.68 | 7.08% | 5.81% | 6.24% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,600.68 | 7.08% | 5.81% | 6.24% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,590.99 | 6.99% | 5.71% | 6.16% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,212.01 | 7.01% | 5.72% | 6.05% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.16 | 6.69% | 5.70% | 6.28% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.31 | 6.97% | 5.99% | 6.52% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.31 | 6.97% | 5.99% | 6.52% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.16 | 6.69% | 5.70% | 6.28% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 9.77% | ₹923.83 Cr |
| Reliance Jio Infocomm Limited 57d Cp 29aug25 | Technology | 8.43% | ₹796.44 Cr |
| Repo | Unspecified | 7.41% | ₹531.72 Cr |
| Repo | Unspecified | 7.41% | ₹531.72 Cr |
| Tata Steel Limited 30d Cp 06aug25 | Materials | 5.29% | ₹499.60 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 7.80% | ₹470.67 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 7.80% | ₹470.67 Cr |
| Bank Of Baroda Cd 21aug25 | Financial | 4.75% | ₹448.59 Cr |
| Bajaj Financial Securities Limited 91d Cp 11sep25 | Financial | 4.47% | ₹422.07 Cr |
| Small Industries Development Bank Of India 91d Cp 26aug25 | Financial | 4.22% | ₹398.43 Cr |
| Kotak Securities Ltd 91d Cp 30dec25 | Financial | 5.48% | ₹393.51 Cr |
| Kotak Securities Ltd 91d Cp 30dec25 | Financial | 5.48% | ₹393.51 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 4.08% | ₹385.68 Cr |
| Repo | Unspecified | 6.35% | ₹382.88 Cr |
| Repo | Unspecified | 6.35% | ₹382.88 Cr |
| Kotak Securities Ltd 91d Cp 30dec25 | Financial | 5.74% | ₹346.40 Cr |
| Kotak Securities Ltd 91d Cp 30dec25 | Financial | 5.74% | ₹346.40 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 4.64% | ₹333.23 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 4.64% | ₹333.23 Cr |
| Hdfc Bank Limited Cd 19sep25 | Financial | 3.41% | ₹322.52 Cr |
| Tata Capital Limited 72d Cp 25sep25 | Financial | 3.41% | ₹322.05 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 4.16% | ₹298.88 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 4.16% | ₹298.88 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 4.16% | ₹298.72 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 4.16% | ₹298.72 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 3.13% | ₹296.07 Cr |
| Union Bank Of India Cd 29dec25 | Financial | 4.12% | ₹295.88 Cr |
| Union Bank Of India Cd 29dec25 | Financial | 4.12% | ₹295.88 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 3.04% | ₹287.69 Cr |
| Reverse Repo | Unspecified | 4.59% | ₹276.77 Cr |
| Reverse Repo | Unspecified | 4.59% | ₹276.77 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 3.75% | ₹269.13 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 3.75% | ₹269.13 Cr |
| Bajaj Finance Limited 102d Cp 13oct25 | Financial | 2.82% | ₹266.72 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 4.12% | ₹248.69 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 4.12% | ₹248.69 Cr |
| Indian Oil Corporation Limited 74d Cp 19sep25 | Energy & Utilities | 2.62% | ₹248.07 Cr |
| Indian Oil Corporation Limited 70d Cp 23sep25 | Energy & Utilities | 2.62% | ₹247.91 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 3.45% | ₹247.50 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 3.45% | ₹247.50 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 2.62% | ₹247.49 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 3.09% | ₹221.88 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 3.09% | ₹221.88 Cr |
| National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lac | Financial | 2.12% | ₹200.26 Cr |
| Punjab National Bank Cd 22aug25 | Financial | 2.11% | ₹199.34 Cr |
| Tata Capital Housing Finance Limited 91d Cp 24oct25 | Financial | 2.78% | ₹199.25 Cr |
| Tata Capital Housing Finance Limited 91d Cp 24oct25 | Financial | 2.78% | ₹199.25 Cr |
| Lic Housing Finance Ltd 85d Cp 29aug25 | Financial | 2.11% | ₹199.11 Cr |
| Export Import Bank Of India 90d Cp 04sep25 | Financial | 2.10% | ₹198.93 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 3.29% | ₹198.48 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 3.29% | ₹198.48 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 3.29% | ₹198.37 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 3.29% | ₹198.37 Cr |
| Bank Of Baroda Cd 22dec25 | Financial | 3.29% | ₹198.36 Cr |
| Bank Of Baroda Cd 22dec25 | Financial | 3.29% | ₹198.36 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 3.28% | ₹198.09 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 3.28% | ₹198.09 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 2.75% | ₹197.58 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 2.75% | ₹197.58 Cr |
| Bank Of Baroda Cd 22dec25 | Financial | 2.75% | ₹197.47 Cr |
| Bank Of Baroda Cd 22dec25 | Financial | 2.75% | ₹197.47 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 2.75% | ₹197.46 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 2.75% | ₹197.46 Cr |
| Tata Capital Housing Finance Limited 91d Cp 24oct25 | Financial | 2.09% | ₹197.32 Cr |
| Hdfc Securities Limited 90d Cp 29dec25 | Financial | 2.74% | ₹196.83 Cr |
| Hdfc Securities Limited 90d Cp 29dec25 | Financial | 2.74% | ₹196.83 Cr |
| Bajaj Finance Limited 102d Cp 13oct25 | Financial | 2.71% | ₹194.58 Cr |
| Bajaj Finance Limited 102d Cp 13oct25 | Financial | 2.71% | ₹194.58 Cr |
| Reliance Retail Ventures Limited 91d Cp 13nov25 | Diversified | 2.89% | ₹174.65 Cr |
| Reliance Retail Ventures Limited 91d Cp 13nov25 | Diversified | 2.89% | ₹174.65 Cr |
| Bajaj Financial Securities Limited 91d Cp 17dec25 | Financial | 2.88% | ₹173.58 Cr |
| Bajaj Financial Securities Limited 91d Cp 17dec25 | Financial | 2.88% | ₹173.58 Cr |
| Hdfc Securities Limited 91d Cp 18dec25 | Financial | 2.88% | ₹173.55 Cr |
| Hdfc Securities Limited 91d Cp 18dec25 | Financial | 2.88% | ₹173.55 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 2.41% | ₹172.89 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 2.41% | ₹172.89 Cr |
| Hdfc Securities Limited 91d Cp 18dec25 | Financial | 2.40% | ₹172.56 Cr |
| Hdfc Securities Limited 91d Cp 18dec25 | Financial | 2.40% | ₹172.56 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 2.70% | ₹162.99 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 2.70% | ₹162.99 Cr |
| Kotak Securities Ltd 104d Cp 27oct25 | Financial | 2.08% | ₹149.28 Cr |
| Kotak Securities Ltd 104d Cp 27oct25 | Financial | 2.08% | ₹149.28 Cr |
| Indian Oil Corporation Limited 91d Cp 10dec25 | Energy & Utilities | 2.47% | ₹149.05 Cr |
| Indian Oil Corporation Limited 91d Cp 10dec25 | Energy & Utilities | 2.47% | ₹149.05 Cr |
| Idfc First Bank Limited Cd 10nov25 | Financial | 2.08% | ₹149.04 Cr |
| Idfc First Bank Limited Cd 10nov25 | Financial | 2.08% | ₹149.04 Cr |
| Grasim Industries Ltd 90d Cp 11dec25 | Materials | 2.47% | ₹149.02 Cr |
| Grasim Industries Ltd 90d Cp 11dec25 | Materials | 2.47% | ₹149.02 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 2.47% | ₹149.01 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 2.47% | ₹149.01 Cr |
| Canara Bank Cd 18dec25 | Financial | 2.47% | ₹148.88 Cr |
| Canara Bank Cd 18dec25 | Financial | 2.47% | ₹148.88 Cr |
| Canara Bank Cd 27nov25 | Financial | 2.07% | ₹148.64 Cr |
| Canara Bank Cd 27nov25 | Financial | 2.07% | ₹148.64 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 2.07% | ₹148.31 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 2.07% | ₹148.31 Cr |
| Kotak Securities Ltd 104d Cp 27oct25 | Financial | 1.56% | ₹147.77 Cr |
| Hdfc Securities Limited 91d Cp 27oct25 | Financial | 1.56% | ₹147.77 Cr |
| Rural Electrification Corporation Limited Sr-136 8.11 Bd 07ot25 Fvrs10lac | Financial | 1.54% | ₹145.45 Cr |
| Rural Electrification Corporation Limited Sr-136 8.11 Bd 07ot25 Fvrs10lac | Financial | 2.02% | ₹145.04 Cr |
| Rural Electrification Corporation Limited Sr-136 8.11 Bd 07ot25 Fvrs10lac | Financial | 2.02% | ₹145.04 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 2.14% | ₹129.16 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 2.14% | ₹129.16 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.79% | ₹128.69 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.79% | ₹128.69 Cr |
| Hdfc Securities Limited 90d Cp 29dec25 | Financial | 2.13% | ₹128.67 Cr |
| Hdfc Securities Limited 90d Cp 29dec25 | Financial | 2.13% | ₹128.67 Cr |
| Power Finance Corporation Ltd. Sr 208 6.50 Bd 17sp25 Fvrs10lac | Financial | 1.32% | ₹125.03 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 2.06% | ₹124.32 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 2.06% | ₹124.32 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 2.06% | ₹124.06 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 2.06% | ₹124.06 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 1.72% | ₹123.73 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 1.72% | ₹123.73 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 1.31% | ₹123.43 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.73% | ₹104.44 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.73% | ₹104.44 Cr |
| Sundaram Home Finance Limited Sr 338 8.15 Ncd 19dc25 Fvrs1lac | Financial | 1.40% | ₹100.36 Cr |
| Sundaram Home Finance Limited Sr 338 8.15 Ncd 19dc25 Fvrs1lac | Financial | 1.40% | ₹100.36 Cr |
| National Bank For Agriculture And Rural Development Sr 23c 7.25 Loa 01ag25 Fvrs10lac | Financial | 1.06% | ₹100.00 Cr |
| Export Import Bank Of India 91d Cp 08aug25 | Financial | 1.06% | ₹99.89 Cr |
| Hdfc Bank Limited (18/08/2025) | Financial | 1.06% | ₹99.73 Cr |
| Canara Bank Cd 02sep25 | Financial | 1.05% | ₹99.50 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 1.65% | ₹99.48 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 1.65% | ₹99.48 Cr |
| Indian Oil Corporation Limited 90d Cp 04sep25 | Energy & Utilities | 1.05% | ₹99.46 Cr |
| Punjab & Sind Bank Cd 04dec25 | Financial | 1.65% | ₹99.46 Cr |
| Punjab & Sind Bank Cd 04dec25 | Financial | 1.65% | ₹99.46 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 1.65% | ₹99.28 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 1.65% | ₹99.28 Cr |
| Union Bank Of India Cd 17sep25 | Financial | 1.05% | ₹99.27 Cr |
| Canara Bank Cd 17dec25 | Financial | 1.65% | ₹99.27 Cr |
| Canara Bank Cd 17dec25 | Financial | 1.65% | ₹99.27 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 1.64% | ₹99.24 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 1.64% | ₹99.24 Cr |
| Aditya Birla Finance Limited 342d Cp 17sep25 | Financial | 1.05% | ₹99.22 Cr |
| Icici Securities Limited 91d Cp 16dec25 | Financial | 1.64% | ₹99.21 Cr |
| Icici Securities Limited 91d Cp 16dec25 | Financial | 1.64% | ₹99.21 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 1.38% | ₹99.01 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 1.38% | ₹99.01 Cr |
| Punjab & Sind Bank Cd 04dec25 | Financial | 1.38% | ₹98.99 Cr |
| Punjab & Sind Bank Cd 04dec25 | Financial | 1.38% | ₹98.99 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 1.38% | ₹98.83 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 1.38% | ₹98.83 Cr |
| Canara Bank Cd 17dec25 | Financial | 1.38% | ₹98.81 Cr |
| Canara Bank Cd 17dec25 | Financial | 1.38% | ₹98.81 Cr |
| Canara Bank Cd 18dec25 | Financial | 1.38% | ₹98.80 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 1.38% | ₹98.80 Cr |
| Canara Bank Cd 18dec25 | Financial | 1.38% | ₹98.80 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 1.38% | ₹98.80 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 1.04% | ₹98.68 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 20oct25 | Financial | 1.04% | ₹98.66 Cr |
| Icici Securities Limited 91d Cp 16dec25 | Financial | 1.37% | ₹98.64 Cr |
| Icici Securities Limited 91d Cp 16dec25 | Financial | 1.37% | ₹98.64 Cr |
| Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025 | Energy & Utilities | 1.33% | ₹95.37 Cr |
| Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025 | Energy & Utilities | 1.33% | ₹95.37 Cr |
| Power Finance Corporation Ltd. Sr Bs215 7.13 Bd 08ag25 Fvrs10lac | Financial | 0.85% | ₹80.01 Cr |
| Lic Housing Finance Limited Tr 403 5.7760 Loa 11sp25 Fvrs10lac | Financial | 0.79% | ₹74.95 Cr |
| Punjab National Bank Cd 19nov25 | Financial | 1.24% | ₹74.78 Cr |
| Punjab National Bank Cd 19nov25 | Financial | 1.24% | ₹74.78 Cr |
| Canara Bank Cd 19nov25 | Financial | 1.24% | ₹74.78 Cr |
| Canara Bank Cd 19nov25 | Financial | 1.24% | ₹74.78 Cr |
| Small Industries Development Bank Of India 91d Cp 04sep25 | Financial | 0.79% | ₹74.60 Cr |
| Punjab National Bank Cd 17sep25 | Financial | 0.79% | ₹74.45 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 1.23% | ₹74.44 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 1.23% | ₹74.44 Cr |
| Canara Bank Cd 19nov25 | Financial | 1.04% | ₹74.42 Cr |
| Canara Bank Cd 19nov25 | Financial | 1.04% | ₹74.42 Cr |
| Canara Bank Cd 26dec25 | Financial | 1.23% | ₹74.34 Cr |
| Canara Bank Cd 26dec25 | Financial | 1.23% | ₹74.34 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 1.03% | ₹74.09 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 1.03% | ₹74.09 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.73% | ₹69.15 Cr |
| Bank Of Baroda Cd 06aug25 | Financial | 0.69% | ₹64.95 Cr |
| Bank Of India Cd 26dec25 | Financial | 0.89% | ₹64.13 Cr |
| Bank Of India Cd 26dec25 | Financial | 0.89% | ₹64.13 Cr |
| 8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025 | Unspecified | 0.70% | ₹50.18 Cr |
| 8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025 | Unspecified | 0.70% | ₹50.18 Cr |
| 8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025 | Unspecified | 0.83% | ₹50.08 Cr |
| 8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025 | Unspecified | 0.83% | ₹50.08 Cr |
| Hdfc Securities Limited 91d Cp 27oct25 | Financial | 0.69% | ₹49.76 Cr |
| Hdfc Securities Limited 91d Cp 27oct25 | Financial | 0.69% | ₹49.76 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 03sep25 | Financial | 0.53% | ₹49.74 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.82% | ₹49.73 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.82% | ₹49.73 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.82% | ₹49.73 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.82% | ₹49.73 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.82% | ₹49.72 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.82% | ₹49.72 Cr |
| Icici Securities Limited 91d Cp 04dec25 | Financial | 0.82% | ₹49.71 Cr |
| Icici Securities Limited 91d Cp 04dec25 | Financial | 0.82% | ₹49.71 Cr |
| Axis Bank Limited Cd 09sep25 | Financial | 0.53% | ₹49.70 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 0.82% | ₹49.66 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 0.82% | ₹49.66 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.69% | ₹49.63 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.69% | ₹49.63 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.82% | ₹49.63 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.82% | ₹49.63 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 0.82% | ₹49.61 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 0.82% | ₹49.61 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.82% | ₹49.60 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.82% | ₹49.60 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 0.82% | ₹49.60 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 0.82% | ₹49.60 Cr |
| Union Bank Of India Cd 23dec25 | Financial | 0.82% | ₹49.59 Cr |
| Union Bank Of India Cd 23dec25 | Financial | 0.82% | ₹49.59 Cr |
| Hdfc Bank Limited Cd 26sep25 | Financial | 0.52% | ₹49.56 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.69% | ₹49.50 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.69% | ₹49.50 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.69% | ₹49.49 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.69% | ₹49.49 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 0.69% | ₹49.45 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 0.69% | ₹49.45 Cr |
| Icici Securities Limited 91d Cp 04dec25 | Financial | 0.69% | ₹49.43 Cr |
| Icici Securities Limited 91d Cp 04dec25 | Financial | 0.69% | ₹49.43 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.69% | ₹49.40 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.69% | ₹49.40 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 0.69% | ₹49.38 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 0.69% | ₹49.38 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 0.69% | ₹49.37 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 0.69% | ₹49.37 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 0.69% | ₹49.33 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 0.69% | ₹49.33 Cr |
| Net Receivables | Unspecified | 0.52% | ₹48.87 Cr |
| Maharashtra State Sdl 8.21 09/12/2025 | Unspecified | 0.49% | ₹35.16 Cr |
| Maharashtra State Sdl 8.21 09/12/2025 | Unspecified | 0.49% | ₹35.16 Cr |
| Maharashtra State Sdl 8.21 09/12/2025 | Unspecified | 0.58% | ₹35.09 Cr |
| Maharashtra State Sdl 8.21 09/12/2025 | Unspecified | 0.58% | ₹35.09 Cr |
| Indian Oil Corporation Limited 91d Cp 07nov25 | Energy & Utilities | 0.50% | ₹29.97 Cr |
| Indian Oil Corporation Limited 91d Cp 07nov25 | Energy & Utilities | 0.50% | ₹29.97 Cr |
| Bank Of India Cd 04dec25 | Financial | 0.41% | ₹29.70 Cr |
| Bank Of India Cd 04dec25 | Financial | 0.41% | ₹29.70 Cr |
| Net Receivables | Unspecified | 0.35% | ₹25.18 Cr |
| Net Receivables | Unspecified | 0.35% | ₹25.18 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.41% | ₹24.98 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.41% | ₹24.98 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.41% | ₹24.93 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.41% | ₹24.93 Cr |
| Canara Bank Cd 03sep25 | Financial | 0.26% | ₹24.87 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 0.41% | ₹24.87 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 0.41% | ₹24.87 Cr |
| Bank Of Baroda Cd 04sep25 | Financial | 0.26% | ₹24.87 Cr |
| Hdfc Bank Limited Cd 10sep25 | Financial | 0.26% | ₹24.84 Cr |
| Reliance Retail Ventures Limited 78d Cp 19sep25 | Diversified | 0.26% | ₹24.81 Cr |
| Indian Oil Corporation Limited 66d Cp 22sep25 | Energy & Utilities | 0.26% | ₹24.79 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.34% | ₹24.67 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.34% | ₹24.67 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 0.25% | ₹14.97 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 0.25% | ₹14.97 Cr |
| Bank Of India Cd 26dec25 | Financial | 0.16% | ₹9.91 Cr |
| Bank Of India Cd 26dec25 | Financial | 0.16% | ₹9.91 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 0.07% | ₹5.01 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 0.07% | ₹5.01 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 0.08% | ₹5.00 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 0.08% | ₹5.00 Cr |
| Indian Oil Corporation Limited 90d Cp 04nov25 | Energy & Utilities | 0.08% | ₹5.00 Cr |
| Indian Oil Corporation Limited 90d Cp 04nov25 | Energy & Utilities | 0.08% | ₹5.00 Cr |
| Bank Of India Cd 04dec25 | Financial | 0.08% | ₹4.97 Cr |
| Bank Of India Cd 04dec25 | Financial | 0.08% | ₹4.97 Cr |
| Net Receivables | Unspecified | 0.05% | ₹3.09 Cr |
| Net Receivables | Unspecified | 0.05% | ₹3.09 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.31 | 6.97% | 5.99% | - |
| Quant Liquid Direct Fund-growth |
₹43.31 | 6.97% | 5.99% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹435.39 | 7.14% | 5.84% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,600.68 | 7.08% | 5.81% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,600.68 | 7.08% | 5.81% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,212.01 | 7.01% | 5.72% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,590.99 | 6.99% | 5.71% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,590.99 | 6.99% | 5.71% | - |
| Quant Liquid Fund-growth |
₹42.16 | 6.69% | 5.70% | - |
| Quant Liquid Fund-growth |
₹42.16 | 6.69% | 5.70% | - |
View More
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 Thu Jul 31, 2025, Jioblackrock Liquid Fund Direct-growth manages assets worth ₹9,452.1 crore
How has Jioblackrock Liquid Fund Direct-growth performed recently?
- 3 Months: 1.44%
- 6 Months: 0.00%
What is the long-term performance of Jioblackrock Liquid Fund Direct-growth?
- Since Inception: 1.57%
What is the portfolio composition of Jioblackrock Liquid Fund Direct-growth?
Debt: 89.02%, Others: 10.98%.
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
- Repo – 7.41% of the fund's portfolio
- Repo – 7.41% of the fund's portfolio
- TATA STEEL LIMITED 30D CP 06AUG25 – 5.29% of the fund's portfolio
Which are the major sectors Jioblackrock Liquid Fund Direct-growth focuses on?
- Financial – 388.84% of the fund's portfolio
- Unspecified – 52.98% of the fund's portfolio
- Diversified – 21.19% of the fund's portfolio
- Energy & Utilities – 18.34% of the fund's portfolio
- Materials – 10.23% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
