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Fund Overview of Jioblackrock Liquid Fund Direct-growth
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₹7,790.1 CrAUM
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₹1,060.84NAV
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0.12%Expense Ratio
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DebtFund Category
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.
Returns of Jioblackrock Liquid Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.83% | NA | 1.50% |
| 6 Months | 3.33% | NA | 3.29% |
Compare Jioblackrock Liquid Fund Direct-growth with other mutual funds in the same category
Jioblackrock Liquid Fund Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-idcw
Asset Allocation
debt instruments
99.65%other assets or cash equivalents
0.35%Jioblackrock Liquid Fund Direct-growth is one Debt mutual fund offered by JioBlackRock Mutual Fund. Launched on 04 Jul 2025, 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 ₹7,790.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.12%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jioblackrock Liquid Fund Direct-growth
The portfolio allocation consists of 99.65% in debt instruments, 0.35% in other assets or cash equivalents.Managed by Arun Ramachandran, it has delivered a return of 0.00% in the last year, a total return since inception of 6.08%.
Based on individual goals investors may evaluate best sip in india as part of their long-term financial strategy.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
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 |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100 | Financial | 9.13% | ₹711.21 Cr |
| Kotak Securities Ltd 91d Cp 05jun26 | Financial | 5.13% | ₹399.68 Cr |
| Repo | Unspecified | 4.98% | ₹388.30 Cr |
| Bank Of Baroda Cd 29jul26 | Financial | 4.76% | ₹370.78 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 4.46% | ₹347.28 Cr |
| Godrej Consumer Products Limited 91d Cp 07aug26 | Consumer Staples | 4.12% | ₹320.63 Cr |
| Union Bank Of India Cd 23jun26 | Financial | 3.84% | ₹298.92 Cr |
| Hdfc Bank Limited Cd 04jun26 | Financial | 3.21% | ₹249.88 Cr |
| Export Import Bank Of India 91d Cp 05jun26 | Financial | 3.21% | ₹249.83 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 16jun26 | Financial | 3.20% | ₹249.37 Cr |
| Birla Group Holdings Private Limited 91d Cp 19jun26 | Financial | 3.20% | ₹249.08 Cr |
| Bank Of India Cd 25jun26 | Financial | 3.20% | ₹248.99 Cr |
| Icici Home Finance Company Limited 91d Cp 17jun26 | Financial | 2.56% | ₹199.45 Cr |
| Reliance Retail Ventures Limited 75d Cp 22jun26 | Diversified | 2.56% | ₹199.28 Cr |
| Union Bank Of India Cd 23jul26 | Financial | 2.54% | ₹197.98 Cr |
| Bank Of India Cd 11aug26 | Financial | 2.53% | ₹197.18 Cr |
| Smfg India Home Finance Company Limited 91d Cp 11aug26 | Financial | 2.53% | ₹197.14 Cr |
| Canara Bank** | Financial | 2.53% | ₹197.12 Cr |
| Canara Bank Cd 10jun26 | Financial | 1.92% | ₹149.78 Cr |
| Hdfc Bank Limited Cd 01jul26 | Financial | 1.92% | ₹149.19 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jioblackrock Liquid Fund Direct-growth
What is the current AUM of Jioblackrock Liquid Fund Direct-growth?
As of Sun May 31, 2026, Jioblackrock Liquid Fund Direct-growth manages assets worth ₹7,790.1 crore
How has Jioblackrock Liquid Fund Direct-growth performed recently?
- 3 Months: 1.83%
- 6 Months: 3.33%
What is the long-term performance of Jioblackrock Liquid Fund Direct-growth?
- Since Inception: 6.08%
What is the portfolio composition of Jioblackrock Liquid Fund Direct-growth?
Debt: 99.65%, Others: 0.35%.
Who manages Jioblackrock Liquid Fund Direct-growth?
Jioblackrock Liquid Fund Direct-growth is managed by Arun Ramachandran from JioBlackRock Mutual Fund.
Which are the top companies Jioblackrock Liquid Fund Direct-growth has invested in?
- GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 – 9.13% of the fund's portfolio
- KOTAK SECURITIES LTD 91D CP 05JUN26 – 5.13% of the fund's portfolio
- Repo – 4.98% of the fund's portfolio
- BANK OF BARODA CD 29JUL26 – 4.76% of the fund's portfolio
- GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 – 4.46% of the fund's portfolio
Which are the major sectors Jioblackrock Liquid Fund Direct-growth focuses on?
- Financial – 59.86% of the fund's portfolio
- Unspecified – 4.98% of the fund's portfolio
- Consumer Staples – 4.12% of the fund's portfolio
- Diversified – 2.56% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
