Mutual Fund Details
NAV
₹1050.2168
as on 19 Apr 2026, 10:08 PM
₹0.1601(0.02%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,01,764
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
₹1,764
Profit (absolute return)
1.76%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.78%
In the last 3 months
1.76%
In the last 6 months
3.25%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
JioBlackRock Liquid Fund Direct-Growth
as of 31 Mar 2026, 05:30 AM
₹5,997.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.10%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Liquid Index A-I
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Cash Holding
-17.38%
₹-1,042.35 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
Reserve Bank of India
18.28%
₹1,096.29 Cr
Canara Bank
11.13%
₹667.49 Cr
HDFC Securities Ltd.
9.05%
₹542.75 Cr
National Bank For Agriculture & Rural Development
8.21%
₹492.37 Cr
Bank Of Baroda
7.86%
₹471.38 Cr
Others
45.47%
₹2,726.92 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Reserve Bank of India
18.28%
₹1,096.29 Cr
Canara Bank
11.13%
₹667.49 Cr
HDFC Securities Ltd.
9.05%
₹542.75 Cr
National Bank For Agriculture & Rural Development
8.21%
₹492.37 Cr
Bank Of Baroda
7.86%
₹471.38 Cr
Others
45.47%
₹2,726.92 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
CP
49.79%
₹2,986.03 Cr
CD
49.02%
₹2,939.78 Cr
T-Bills
18.27%
₹1,095.78 Cr
AIF
0.30%
₹17.95 Cr
Repo
0.12%
₹7.32 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
CP
49.79%
₹2,986.03 Cr
CD
49.02%
₹2,939.78 Cr
T-Bills
18.27%
₹1,095.78 Cr
AIF
0.30%
₹17.95 Cr
Repo
0.12%
₹7.32 Cr
View All
View All
This fund's returns:
1.76%Return Duration
3 Months
The Wealth Company Liquid Fund Direct-Growth
DebtLiquid
Min. Investment
₹101
Category Returns
1.18%
1.77%
3M Returns
1.77
Axis Liquid Direct Fund-Growth
DebtLiquid
Min. Investment
₹100
Category Returns
1.18%
1.77%
3M Returns
1.77
Parag Parikh Liquid Fund Direct - Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
1.18%
1.77%
3M Returns
1.76
AboutJioBlackRock Liquid Fund Direct-Growth
JioBlackRock Liquid Fund Direct-Growth is aDebt mutual fund scheme fromJioBlackRock Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹5,997.19 Crores and the latest NAV decalared is ₹1050.217 as on19 Apr 2026 at1:45 pm.
JioBlackRock Liquid Fund Direct-Growth scheme return performance is 4.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹5,997.19 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JioBlackRock Mutual Fund
View AMC Details
₹15,258.46 Cr
AUM
14
Schemes
Address
Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130,Worli Estate, Pandurang Budhkar Marg,WorliMumbai, Maharashtra400018
Phone Number
Phone :+91 22-69987700/22-35207700
Email / Website
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