September 24, 2026
mayank
JioBlackRock Liquid Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 1,074.28 |
| NAV IDCW (Rs.) | — |
| Bonu NAV (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY Liquid Index A-I |
| AUM Rs. | 10,937 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.09% |
| 1 Year Return (%) | 6.52 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 6.46% |
Suitable For Which Investors?
Liquid funds are suitable for:
1. Parking emergency corpus or idle money for capital preservation
2. Earning slightly higher returns than savings bank account, with low volatility
3. Investment horizon of up to 1 year
Note:
• There is no guarantee of returns
• Not suitable for long-term wealth creation
Fund’s Investment Strategy:
The scheme seeks to generate regular income through investment in a portfolio comprising of money market and debt instruments with residual maturity up to 91 days.
Fund Manager:
1) Arun Ramachandran
Education: Financial Risk Management , Post Graduate Diploma in Business Administration.
Experience: Prior to joining the JioBlackRock MF, he was associated with SBI MF.
2) Siddharth Deb
Education: Mr. Deb is a B.Sc and MMS (Finance).
Experience: Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
3) Vikrant Mehta
Education: Mr. Mehta is CFA and M.S.
Experience: Prior to joining JioBlackRock Mutual Fund, he has worked with ITI AMC, Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.
Investment Details
| Min. Investment (Rs.) | 500 |
| Min. Addl Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. Withdrawal (Rs.) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs.) | — |
| Lock-in Period | NA |
| 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. |
Basic Details of JioBlackRock Liquid Fund
| Fund House | JioBlackRock Mutual Fund |
| Launch Date | 04-Jul-25 |
| Return Since Launch | 6.46% |
| Benchmark | NIFTY Liquid Index A-I |
| Riskometer | Low to Moderate |
| Type | Open-ended |
| Assets | 10,937 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.09% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
JioBlackRock Liquid Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| JioBlackRock Liquid Dir | 4.38 | 0.02 | 0.55 | 1.76 | 3.41 | 6.52 | — | — | — | — |
| Debt: Liquid | 4.23 | 0.02 | 0.53 | 1.69 | 3.29 | 6.34 | — | — | — | — |
| Rank within category | 4 | 12 | 2 | 4 | 4 | 4 | — | — | — | — |
| Number of funds in category | 42 | 42 | 42 | 42 | 42 | 39 | 36 | 35 | 34 | 30 |
Peer Comparison of JioBlackRock Liquid Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| JioBlackRock Liquid Dir | Unrated | 6.52 | — | — | 0.09 | 10,937 | 6.46 | 0.01 (1) | 1Y 1M |
| ABSL Liquid Dir | 5 out of 5 stars | 6.53 | 7.02 | 6.37 | 0.18 | 68,800 | 6.90 | 0.01 (1) | 13Y 7M |
| Axis Liquid Dir | 5 out of 5 stars | 6.53 | 7.02 | 6.36 | 0.10 | 56,438 | 6.86 | 0.01 (1) | 13Y 7M |
| Nippon India Liquid Dir | 4 out of 5 stars | 6.49 | 6.99 | 6.33 | 0.17 | 41,346 | 6.87 | 0.01 (1) | 13Y 7M |
| Tata Liquid Dir | 4 out of 5 stars | 6.46 | 6.98 | 6.31 | 0.19 | 27,603 | 6.86 | 0.01 (1) | 13Y 7M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 66 | 75 |
| Macaulay Duration (yrs) | 0.14 | 0.11 |
| Average Maturity (yrs) | 0.14 | 0.11 |
| Yield to Maturity (%) | 6.41 | 6.30 |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.jioblackrockamc.com/onboarding
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
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