Mutual Funds
JioBlackRock Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
1,003.96   +0.16
NAV(₹) as on 10/9/2026 		0.02%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
JioBlackRock Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.23 		Launch Date:
17 Aug 2026
Exit Load:
 AUM:
₹ 12,173.43 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 500.00
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 31/8/2026 7.80 % 92.20 %
TOP HOLDINGS

Canara Bank (23-Nov-2026)
4.86 %

National Bank For Agriculture & Rural Development -90D (23-Nov-2026)
4.05 %

91 Days Treasury Bill - 29-Oct-2026
3.95 %

Tri-Party Repo (TREPS)
3.94 %

Kotak Securities Ltd -168D (25-Sep-2026)
3.88 %

Grasim Industries Ltd. -91D (17-Sep-2026)
2.87 %

LIC Housing Finance Ltd. -72D (11-Nov-2026)
2.84 %

ICICI Securities Ltd. -91D (10-Sep-2026)
2.79 %

91 Days Treasury Bill - 05-Nov-2026
2.77 %

Axis Bank Ltd. (16-Sep-2026)
2.66 %

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

49.8 (in days)

46.8 (in days)

6.41 %

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
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 20,197.71 0.00% 0.00% 0.00% %
MDB Logo
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 20,197.71 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 20,748.17 0.00% 0.00% 0.00% %
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1118.70   +0.19  
14/11/2024 ₹ 496.82 6.21% - - 6.35%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1074.28   +0.13  
11/6/2025 ₹ 51.79 5.85% - - 5.90%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1059.21   +0.17  
14/10/2025 ₹ 817.92 - - - 6.53%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1051.53   +0.15  
28/11/2025 ₹ 98.25 - - - 6.58%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  104.42   +0.02  
12/12/2025 ₹ 559.1 - - - 5.92%
MDB Logo
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y
Debt - Liquid Fund  |   Low to Moderate |  100.91   +0.02  
20/7/2026 ₹ 559.1 - - - 6.40%
MDB Logo
JioBlackRock Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1003.96   +0.16  
17/8/2026 ₹ 12,173.43 - - - 6.02%