Jioblackrock Liquid Fund Direct-IDCW Weekly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.53%
NAV: ₹1,001.80 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Jioblackrock Liquid Fund Direct-IDCW Weekly

  • ₹10,901.4 Cr
    AUM
  • ₹1,001.80
    NAV
  • 0.13%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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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 Weekly 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

Dividend of Jioblackrock Liquid Fund Direct-IDCW Weekly : 0.15%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Jioblackrock Liquid Fund Direct-IDCW Weekly

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 Thu Nov 05, 2026
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About Fund

About Jioblackrock Liquid Fund Direct-IDCW Weekly

Jioblackrock Liquid Fund Direct-IDCW Weekly 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%.
The latest dividend was declared on 02 Nov 2026 at 0.15% of face value.
Choosing an appropriate which sip is best has a vital role for long-term wealth creation.

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Jioblackrock Liquid Fund Direct-IDCW Weekly Fund Details

Fund Names Jioblackrock Liquid Fund Direct-IDCW Weekly
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 Weekly Fund Returns Comparison

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

Jioblackrock Liquid Fund Direct-IDCW Weekly

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 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 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 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 Weekly 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%
View More
Top funds are based on Fund AUM

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Jioblackrock Liquid Fund Direct-IDCW Weekly 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 Weekly

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

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

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

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

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

  • Since Inception: 6.41%

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

Debt: 92.35%, Others: 7.65%.

When was the last dividend declared by Jioblackrock Liquid Fund Direct-IDCW Weekly?

Latest dividend was declared on 02 Nov 2026 at 0.15% of face value.

Which are the top companies Jioblackrock Liquid Fund Direct-IDCW Weekly 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 Weekly focuses on?

  • Financial – 137.61% of the fund's portfolio
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