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Fund Overview of Jioblackrock Liquid Fund Direct-IDCW Daily
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₹12,173.4 CrAUM
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0.10%Expense Ratio
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DebtFund Category
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.
Jioblackrock Liquid Fund Direct-IDCW Daily Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.66% | NA | 1.50% |
| 6 Months | 3.52% | NA | 3.29% |
| 1 Year | 6.57% | 6.57% | 6.97% |
Asset Allocation of Jioblackrock Liquid Fund Direct-IDCW Daily
debt instruments
92.35%other assets or cash equivalents
7.65%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 ₹12,173.4 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.1%.About Jioblackrock Liquid Fund Direct-IDCW Daily
The portfolio allocation consists of 92.35% in debt instruments, 7.65% in other assets or cash equivalents.it has delivered a return of 6.57% in the last year, a total return since inception of 6.47%.
Choosing an appropriate best sip plan has a key role in long-term wealth creation.
Jioblackrock Liquid Fund Direct-IDCW Daily Fund Details
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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
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-Growth  |
₹69,830 | 0.53% | 1.64% | 6.57% | 7.01% | 6.41% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹69,830 | 0.53% | 1.64% | 6.57% | 7.01% | 6.41% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹69,830 | 0.53% | 1.64% | 6.57% | 7.01% | 6.41% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹69,830 | 0.53% | 1.64% | 6.57% | 7.01% | 6.41% |
| Axis Liquid Direct Fund-Growth |
₹63,343 | 0.53% | 1.64% | 6.58% | 7.01% | 6.40% |
| Axis Liquid Direct Fund-IDCW Daily |
₹63,343 | 0.53% | 1.64% | 6.58% | 7.01% | 6.40% |
| Axis Liquid Direct Fund-IDCW Monthly |
₹63,343 | 0.53% | 1.64% | 6.58% | 7.01% | 6.40% |
| Axis Liquid Direct Fund-IDCW Weekly |
₹63,343 | 0.53% | 1.64% | 6.58% | 7.01% | 6.40% |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,392 | 0.55% | 1.65% | 6.53% | 6.98% | 6.40% |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,392 | 0.55% | 1.65% | 6.53% | 6.98% | 6.40% |
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
|
₹12,173 | 0.54% | 1.66% | 3.52% | 6.57% | - |
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Jioblackrock Liquid Fund Regular-Growth
|
₹12,173 | - | - | - | - | - |
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Jioblackrock Liquid Fund Regular-IDCW Daily
|
₹12,173 | - | - | - | - | - |
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Jioblackrock Liquid Fund Direct-IDCW Weekly
|
₹12,173 | 0.54% | 1.66% | 3.52% | 6.57% | - |
|
Jioblackrock Liquid Fund Regular-IDCW Weekly
|
₹12,173 | - | - | - | - | - |
growth is based on 1-month returns of the fundsJioblackrock Liquid Fund Direct-IDCW Daily Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-Growth |
₹92,192 | ₹4,396.10 | 6.80% | 6.21% | 5.97% |
| SBI Liquid Fund Direct Plan-Growth |
₹92,192 | ₹4,446.51 | 6.91% | 6.32% | 6.07% |
| SBI Liquid Fund-IDCW Daily |
₹92,192 | ₹1,140.74 | 6.80% | 6.21% | 5.97% |
| SBI Liquid Fund Direct Plan-IDCW Daily |
₹92,192 | ₹1,144.05 | 6.91% | 6.32% | 6.07% |
| SBI Liquid Fund-IDCW Fortnightly |
₹92,192 | ₹1,442.72 | 6.80% | 6.21% | 5.97% |
| SBI Liquid Fund Direct Plan-IDCW Fortnightly |
₹92,192 | ₹1,452.01 | 6.91% | 6.32% | 6.07% |
| SBI Liquid Fund-IDCW Weekly |
₹92,192 | ₹1,379.03 | 6.80% | 6.21% | 5.97% |
| SBI Liquid Fund Direct Plan-IDCW Weekly |
₹92,192 | ₹1,385.93 | 6.91% | 6.32% | 6.07% |
| HDFC Liquid Fund Regular-Growth |
₹71,323 | ₹5,519.41 | 6.84% | 6.23% | 5.97% |
| HDFC Liquid Direct Plan-Growth |
₹71,323 | ₹5,585.41 | 6.93% | 6.33% | 6.07% |
Jioblackrock Liquid Fund Direct-IDCW Daily Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100 | Financial | 10.39% | ₹714.61 Cr |
| Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100 | Financial | 10.39% | ₹714.61 Cr |
| Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100 | Financial | 10.39% | ₹714.61 Cr |
| Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100 | Financial | 10.39% | ₹714.61 Cr |
| Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100 | Financial | 9.13% | ₹711.21 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 7.75% | ₹681.10 Cr |
| Canara Bank Cd 23nov26 | Financial | 4.86% | ₹591.41 Cr |
| Canara Bank Cd 23nov26 | Financial | 4.86% | ₹591.41 Cr |
| Canara Bank Cd 23nov26 | Financial | 4.86% | ₹591.41 Cr |
| Canara Bank Cd 23nov26 | Financial | 4.86% | ₹591.41 Cr |
| Canara Bank Cd 23nov26 | Financial | 4.86% | ₹591.41 Cr |
| Canara Bank Cd 23nov26 | Financial | 4.86% | ₹591.41 Cr |
| Canara Bank Cd 23nov26 | Financial | 4.86% | ₹591.41 Cr |
| Canara Bank Cd 23nov26 | Financial | 4.86% | ₹591.41 Cr |
| Canara Bank Cd 23nov26 | Financial | 4.86% | ₹591.41 Cr |
| Canara Bank Cd 23nov26 | Financial | 4.86% | ₹591.41 Cr |
| Canara Bank Cd 23nov26 | Financial | 4.86% | ₹591.41 Cr |
| Government Of India 36240 182 Days Tbill 22jn26 Fv Rs 100 | Financial | 8.25% | ₹588.22 Cr |
| Reverse Repo | Unspecified | 6.31% | ₹554.28 Cr |
| Larsen And Toubro Limited 36d Cp 18mar26 | Industrials | 5.52% | ₹498.62 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-Growth |
₹459.70 | 7.01% | 6.41% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹138.25 | 7.01% | 6.41% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹100.20 | 7.01% | 6.41% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹100.26 | 7.01% | 6.41% | - |
| Axis Liquid Direct Fund-Growth |
₹3,165.67 | 7.01% | 6.40% | - |
| Axis Liquid Direct Fund-IDCW Daily |
₹1,000.96 | 7.01% | 6.40% | - |
| Axis Liquid Direct Fund-IDCW Monthly |
₹1,005.21 | 7.01% | 6.40% | - |
| Axis Liquid Direct Fund-IDCW Weekly |
₹1,002.85 | 7.01% | 6.40% | - |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,853.25 | 6.98% | 6.40% | - |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,301.31 | 6.98% | 6.40% | - |
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 Mon Aug 31, 2026, Jioblackrock Liquid Fund Direct-IDCW Daily manages assets worth ₹12,173.4 crore
How has Jioblackrock Liquid Fund Direct-IDCW Daily performed recently?
- 3 Months: 1.66%
- 6 Months: 3.52%
What is the long-term performance of Jioblackrock Liquid Fund Direct-IDCW Daily?
- Since Inception: 6.47%
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 – 120.12% of the fund's portfolio
- Unspecified – 6.31% of the fund's portfolio
- Industrials – 5.52% of the fund's portfolio
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^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.
