Mutual Funds
JioBlackRock Liquid Fund(G)-Direct Plan
Debt  |   Low to Moderate  |   Debt - Liquid Fund
1,008.68   +0.16
NAV(₹) as on 27/8/2025 		0.02%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
JioBlackRock Liquid Fund(G)-Direct Plan
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.1 		Launch Date:
04 Jul 2025
Exit Load:
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D 		AUM:
₹ 9,452.14 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 500.0
Scheme Benchmark:
Nifty Liquid Fund Index
Fund Manager:
Vikrant Mehta ,Siddharth Deb ,Arun Ramachandran

FUND OBJECTIVE

The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market and debt instruments with residual maturity up to 91 days.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/7/2025 10.29 % 89.71 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
9.77 %

Reliance Jio Infocomm Ltd. -57D (29-Aug-2025)
8.43 %

Tata Steel Ltd. -30D (06-Aug-2025)
5.29 %

Bank of Baroda (21-Aug-2025)
4.75 %

Bajaj Financial Securities Ltd. -91D (11-Sep-2025)
4.47 %

Small Industries Development Bank of India -91D (26-Aug-2025)
4.22 %

91 Days Treasury Bill - 16-Oct-2025
4.08 %

HDFC Bank Ltd. (19-Sep-2025)
3.41 %

Tata Capital Ltd -72D (25-Sep-2025)
3.41 %

91 Days Treasury Bill - 30-Oct-2025
3.13 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

42 (in days)

40 (in days)

5.78 %

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1157.10   +0.15  
5/7/2023 ₹ 4,554.89 6.86% - - 7.03%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1051.13   +0.15  
14/11/2024 ₹ 182.03 - - - 6.53%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1012.73   +0.16  
11/6/2025 ₹ 251.85 - - - 6.04%
MDB Logo
JioBlackRock Liquid Fund(G)-Direct Plan
Debt - Liquid Fund  |   Low to Moderate |  1008.68   +0.16  
4/7/2025 ₹ 9,452.14 - - - 5.87%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  13.92   +0.00  
19/12/2018 ₹ 1,202.79 6.41% 6.49% 5.16% 5.06%
MDB Logo
Parag Parikh Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1461.39   +0.22  
11/5/2018 ₹ 3,852.62 6.60% 6.59% 5.28% 5.33%
MDB Logo
Navi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  28.63   +0.00  
21/2/2010 ₹ 79.0 6.55% 6.66% 5.46% 7.01%
MDB Logo
ITI Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1372.73   +0.21  
24/4/2019 ₹ 66.98 6.77% 6.66% 5.31% 5.12%
MDB Logo
Quant Liquid Plan(G)
Debt - Liquid Fund  |   Low to Moderate |  41.65   +0.01  
3/10/2005 ₹ 1,540.23 6.76% 6.69% 5.67% 7.42%
MDB Logo
Quantum Liquid Fund(G)-Direct Plan
Debt - Liquid Fund  |   Low |  35.54   +0.01  
7/4/2006 ₹ 533.23 6.62% 6.76% 5.42% 6.75%