Jioblackrock Liquid Fund Direct-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.53%
NAV: ₹ as on
Fund NAV

Fund Overview of Jioblackrock Liquid Fund Direct-IDCW Daily

  • ₹10,901.4 Cr
    AUM
  • 0.13%
    Expense Ratio
  • Debt
    Fund Category
As on
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-IDCW Daily 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

Asset Allocation of Jioblackrock Liquid Fund Direct-IDCW Daily

debt instruments

92.35%

other assets or cash equivalents

7.65%
Top Holdings
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%
Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100
10.39%
Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100
9.13%
 
Top Sectors
Financial
137.61%
Detailed Portfolio Analysis
As on
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About Fund

About Jioblackrock Liquid Fund Direct-IDCW Daily

Jioblackrock Liquid Fund Direct-IDCW Daily is one Debt mutual fund offered by JioBlackRock Mutual Fund. Launched on 29 Dec 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.it has delivered a return of 6.56% in the last year, a total return since inception of 6.41%.
Choosing an appropriate best sip plan has a key role in long-term wealth creation.

Read more

Jioblackrock Liquid Fund Direct-IDCW Daily Fund Details

Fund Names Jioblackrock Liquid Fund Direct-IDCW Daily
Inception Date 29 Dec 2025
Lock In No Lock-in
 
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-IDCW Daily Fund Returns Comparison

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

Jioblackrock Liquid Fund Direct-IDCW Daily

Aditya Birla Sun Life Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-IDCW

Compare more funds

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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 Direct-Growth increase ₹10,901 0.48% 1.53% 3.27% 6.56% -
Jioblackrock Liquid Fund Regular-Growth increase ₹10,901 0.46% - - - -
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-IDCW Daily Calculator

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You can also get Tax Free Maturity/ Returns?

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-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
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
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-IDCW Daily

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

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

How has Jioblackrock Liquid Fund Direct-IDCW Daily performed recently?

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

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

  • Since Inception: 6.41%

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

Debt: 92.35%, Others: 7.65%.

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

  • 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
  • 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 – 9.13% of the fund's portfolio

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

  • Financial – 137.61% of the fund's portfolio
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