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Fund Overview of Jioblackrock Liquid Fund Regular-IDCW Daily
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₹10,901.4 CrAUM
-
0.26%Expense Ratio
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DebtFund Category
As on
Calculate your Returns
How much do you want to invest monthly?
₹
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
Asset Allocation of Jioblackrock Liquid Fund Regular-IDCW Daily
debt instruments
92.35%other assets or cash equivalents
7.65%Detailed Portfolio Analysis
As on
Invest Now
Jioblackrock Liquid Fund Regular-IDCW Daily is one Debt mutual fund offered by JioBlackRock Mutual Fund. Launched on 17 Aug 2026, 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 0.26%.
About FundAbout Jioblackrock Liquid Fund Regular-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 0.00% in the last year, a total return since inception of 1.24%.
Choosing an appropriate best sip plan plays a vital role for systematic investing.
Jioblackrock Liquid Fund Regular-IDCW Daily Fund Details
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Jioblackrock Liquid Fund Regular-IDCW Daily Fund Returns Comparison
Compare Jioblackrock Liquid Fund Regular-IDCW Daily with other mutual funds in the same category
Jioblackrock Liquid Fund Regular-IDCW Daily
Aditya Birla Sun Life Liquid Fund Direct-Growth
Aditya Birla Sun Life Liquid Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-Growth  |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Axis Liquid Direct Fund-Growth |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Daily |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Monthly |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Weekly |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,337 | 0.49% | 1.55% | 6.53% | 6.93% | 6.47% |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,337 | 0.49% | 1.55% | 6.53% | 6.93% | 6.47% |
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 |
|---|---|---|---|---|---|---|
|
Jioblackrock Liquid Fund Direct-Growth
|
₹10,901 | 0.48% | 1.53% | 3.27% | 6.56% | - |
|
Jioblackrock Liquid Fund Regular-Growth
|
₹10,901 | 0.46% | - | - | - | - |
|
Jioblackrock Liquid Fund Direct-IDCW Daily
|
₹10,901 | 0.48% | 1.53% | 3.27% | 6.56% | - |
|
Jioblackrock Liquid Fund Direct-IDCW Weekly
|
₹10,901 | 0.48% | 1.53% | 3.27% | 6.56% | - |
|
Jioblackrock Liquid Fund Regular-IDCW Weekly
|
₹10,901 | 0.46% | - | - | - | - |
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growth is based on 1-month returns of the fundsJioblackrock Liquid Fund Regular-IDCW Daily 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
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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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
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Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-Growth |
₹77,481 | ₹4,427.60 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-Growth |
₹77,481 | ₹4,479.06 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Daily |
₹77,481 | ₹1,140.74 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-IDCW Daily |
₹77,481 | ₹1,144.05 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund Direct Plan-IDCW Fortnightly |
₹77,481 | ₹1,462.64 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Fortnightly |
₹77,481 | ₹1,453.05 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-IDCW Weekly |
₹77,481 | ₹1,387.32 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Weekly |
₹77,481 | ₹1,380.40 | 6.75% | 6.28% | 5.96% |
| HDFC Liquid Fund Regular-Growth |
₹66,295 | ₹5,558.75 | 6.79% | 6.30% | 5.95% |
| HDFC Liquid Direct Plan-Growth |
₹66,295 | ₹5,625.88 | 6.88% | 6.40% | 6.05% |
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Top funds are based on Fund AUM
Jioblackrock Liquid Fund Regular-IDCW Daily Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Canara Bank Cd 23nov26 | Financial | 7.80% | ₹644.19 Cr |
| Canara Bank Cd 23nov26 | Financial | 7.80% | ₹644.19 Cr |
| Hdfc Bank Ltd (04-dec-2026) ** | Financial | 5.47% | ₹596.12 Cr |
| Hdfc Bank Ltd (04-dec-2026) ** | Financial | 7.19% | ₹593.42 Cr |
| Hdfc Bank Ltd (04-dec-2026) ** | Financial | 7.19% | ₹593.42 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 |
| Reverse Repo | Unspecified | 5.12% | ₹558.38 Cr |
| Canara Bank Cd 23nov26 | Financial | 5.02% | ₹547.65 Cr |
| Union Bank Of India (11/12/2026) ** # | Financial | 5.01% | ₹545.70 Cr |
| National Bank For Agriculture And Rural Development 90d Cp 23nov26 | Financial | 6.00% | ₹495.42 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-Growth |
₹463.04 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹139.26 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹100.20 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹100.37 | 6.96% | 6.49% | - |
| Axis Liquid Direct Fund-Growth |
₹3,189.05 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Daily |
₹1,000.96 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Monthly |
₹1,002.87 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Weekly |
₹1,002.87 | 6.96% | 6.48% | - |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,866.91 | 6.93% | 6.47% | - |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,310.93 | 6.93% | 6.47% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jioblackrock Liquid Fund Regular-IDCW Daily
What is the current AUM of Jioblackrock Liquid Fund Regular-IDCW Daily?
As of Sat Oct 31, 2026, Jioblackrock Liquid Fund Regular-IDCW Daily manages assets worth ₹10,901.4 crore
What is the long-term performance of Jioblackrock Liquid Fund Regular-IDCW Daily?
- Since Inception: 1.24%
What is the portfolio composition of Jioblackrock Liquid Fund Regular-IDCW Daily?
Debt: 92.35%, Others: 7.65%.
Which are the top companies Jioblackrock Liquid Fund Regular-IDCW Daily has invested in?
- CANARA BANK CD 23NOV26 – 7.80% of the fund's portfolio
- CANARA BANK CD 23NOV26 – 7.80% of the fund's portfolio
- HDFC Bank Ltd (04-Dec-2026) ** – 5.47% of the fund's portfolio
- HDFC Bank Ltd (04-Dec-2026) ** – 7.19% of the fund's portfolio
- HDFC Bank Ltd (04-Dec-2026) ** – 7.19% of the fund's portfolio
Which are the major sectors Jioblackrock Liquid Fund Regular-IDCW Daily focuses on?
- Financial – 104.92% of the fund's portfolio
- Unspecified – 5.12% of the fund's portfolio
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