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സെൻസെക്സ്
71,593.24
▼ -1.44%
നിഫ്റ്റി
22,231.80
▼ -1.64%
സ്വർണ്ണം
₹ 13,710/gm
വെള്ളി
₹ 2,45,000/kg
പെട്രോൾ
₹ 114.80
ഡീസൽ
₹ 103.64
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 104.44
USD
₹ 96.80
സെൻസെക്സ്
71,593.24
▼ -1.44%
നിഫ്റ്റി
22,231.80
▼ -1.64%
സ്വർണ്ണം
₹ 13,710/gm
വെള്ളി
₹ 2,45,000/kg
പെട്രോൾ
₹ 114.80
ഡീസൽ
₹ 103.64
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 104.44
USD
₹ 96.80
JioBlackRock Liquid Fund - Direct Plan
1 Year Absolute Returns
0.00%
NAV (₹) on
0.00
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
-
JioBlackRock Liquid Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Jio BlackRock Asset Management Private Limited. Launched on 29 Dec 2025, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
29 Dec 2025
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 12,172.77 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.10%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 12,172.77 Cr
Debt
12.44%
Money Market & Cash
63.32%
Other Assets & Liabilities
24.97%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 53.70% |
| Certificate of Deposits | 24.82% |
| Treasury Bill | 12.20% |
| CBLO/Reverse Repo | 9.06% |
| Treps/Reverse Repo | 0.56% |
| Others - Not Mentioned | 0.24% |
| Others | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Canara Bank (23-Nov-2026) | 4.87% | ₹ 593.24 | Others |
| National Bank For Agriculture & Rural Development (23-Nov-2026) | 4.06% | ₹ 494.33 | Others |
| 91 DTB (29-OCT-2026) | 3.96% | ₹ 482.16 | Others |
| Kotak Securities Ltd (25-Sep-2026) | 3.90% | ₹ 474.32 | Others |
| Hindustan Petroleum Corporation Ltd (28-Sep-2026) | 3.69% | ₹ 449.22 | Others |
| L&T Finance Ltd (28-Sep-2026) | 3.28% | ₹ 399.26 | Others |
| Chennai Petroleum Corporation Ltd (30-Sep-2026) | 3.28% | ₹ 399.17 | Others |
| HDFC Bank Ltd (04-Dec-2026) | 3.24% | ₹ 394.72 | Others |
| Grasim Industries Ltd (17-Sep-2026) | 2.87% | ₹ 349.95 | Others |
| LIC Housing Finance Ltd (11-Nov-2026) | 2.85% | ₹ 346.75 | Others |
| 91 DTB (05-NOV-2026) | 2.77% | ₹ 337.69 | Others |
| Tata Steel Ltd (29-Sep-2026) | 2.66% | ₹ 324.32 | Others |
| REC Ltd (22-Oct-2026) | 2.65% | ₹ 323.12 | Others |
| NTPC Ltd (23-Sep-2026) | 2.46% | ₹ 299.70 | Others |
| ICICI Securities Ltd (26-Nov-2026) | 2.43% | ₹ 296.03 | Others |
| Union Bank of India (23-Oct-2026) | 2.25% | ₹ 273.39 | Others |
| Power Finance Corporation Ltd (09-Dec-2026) | 2.23% | ₹ 271.15 | Others |
| Union Bank of India (30-Oct-2026) | 2.20% | ₹ 268.13 | Others |
| HDFC Bank Ltd (30-Oct-2026) | 2.04% | ₹ 248.30 | Others |
| Small Industries Development Bank of India (13-Oct-2026) | 1.84% | ₹ 224.07 | Others |
| 364 DTB (19-NOV-2026) | 1.83% | ₹ 223.04 | Others |
| Tata Steel Ltd (25-Sep-2026) | 1.64% | ₹ 199.71 | Others |
| ICICI Securities Ltd (25-Sep-2026) | 1.64% | ₹ 199.71 | Others |
| National Bank For Agriculture & Rural Development (01-Oct-2026) | 1.64% | ₹ 199.55 | Others |
| 91 DTB (27-NOV-2026) | 1.63% | ₹ 198.04 | Others |
| Punjab & Sind Bank (09-Nov-2026) | 1.63% | ₹ 198.17 | Others |
| Axis Securities Ltd (01-Dec-2026) | 1.62% | ₹ 197.16 | Others |
| Central Bank of India (09-Dec-2026) | 1.62% | ₹ 197.15 | Others |
| L&T Finance Ltd (21-Sep-2026) | 1.44% | ₹ 174.87 | Others |
| HDFC Bank Ltd (21-Sep-2026) | 1.44% | ₹ 174.88 | Others |
| Kotak Securities Ltd (28-Sep-2026) | 1.43% | ₹ 174.67 | Others |
| Union Bank of India (21-Sep-2026) | 1.23% | ₹ 149.89 | Others |
| Kotak Securities Ltd (17-Nov-2026) | 1.22% | ₹ 148.26 | Others |
| Small Industries Development Bank of India (24-Sep-2026) | 1.03% | ₹ 124.86 | Others |
| National Bank For Agriculture & Rural Development (11-Dec-2026) | 1.01% | ₹ 123.19 | Others |
| Bajaj Financial Securities Ltd (07-Dec-2026) | 1.01% | ₹ 123.08 | Others |
| Reverse Repo (16-Sep-2026) | 0.86% | ₹ 104.67 | Others |
| Reverse Repo (18-Sep-2026) | 0.84% | ₹ 101.90 | Others |
| NTPC Ltd (18-Sep-2026) | 0.82% | ₹ 99.97 | Others |
| Hindustan Petroleum Corporation Ltd (29-Sep-2026) | 0.82% | ₹ 99.81 | Others |
| Reverse Repo (16-Sep-2026) | 0.82% | ₹ 99.99 | Others |
| Kotak Securities Ltd (20-Nov-2026) | 0.81% | ₹ 98.78 | Others |
| Export-Import Bank Of India (04-Dec-2026) | 0.81% | ₹ 98.69 | Others |
| 182 DTB (22-OCT-2026) | 0.78% | ₹ 94.54 | Others |
| Reverse Repo (16-Sep-2026) | 0.62% | ₹ 75.47 | Others |
| Axis Securities Ltd (04-Nov-2026) | 0.61% | ₹ 74.31 | Others |
| HDFC Bank Ltd (06-Nov-2026) | 0.61% | ₹ 74.37 | Others |
| TREPS | 0.56% | ₹ 68.47 | Others |
| Reverse Repo (16-Sep-2026) | 0.55% | ₹ 67.16 | Others |
| Reverse Repo (16-Sep-2026) | 0.46% | ₹ 56.27 | Others |
| Reverse Repo (16-Sep-2026) | 0.44% | ₹ 54.07 | Others |
| Reverse Repo (16-Sep-2026) | 0.42% | ₹ 51.01 | Others |
| Reverse Repo (18-Sep-2026) | 0.41% | ₹ 50 | Others |
| Hindustan Petroleum Corporation Ltd (25-Sep-2026) | 0.41% | ₹ 49.94 | Others |
| Julius Baer Capital (India) Pvt Ltd (25-Sep-2026) | 0.41% | ₹ 49.92 | Others |
| 91 DTB (01-OCT-2026) | 0.41% | ₹ 49.90 | Others |
| 91 DTB (12-NOV-2026) | 0.41% | ₹ 49.61 | Others |
| Canara Bank (03-Dec-2026) | 0.41% | ₹ 49.35 | Others |
| Bank of Baroda (07-Dec-2026) | 0.41% | ₹ 49.32 | Others |
| Reverse Repo (16-Sep-2026) | 0.40% | ₹ 48.80 | Others |
| Reverse Repo (18-Sep-2026) | 0.40% | ₹ 48.94 | Others |
| Reverse Repo (16-Sep-2026) | 0.39% | ₹ 47.05 | Others |
| Reverse Repo (16-Sep-2026) | 0.38% | ₹ 45.68 | Others |
| Reverse Repo (16-Sep-2026) | 0.35% | ₹ 42.99 | Others |
| Reverse Repo (16-Sep-2026) | 0.35% | ₹ 42.28 | Others |
| Reverse Repo (16-Sep-2026) | 0.33% | ₹ 40.34 | Others |
| Reverse Repo (16-Sep-2026) | 0.29% | ₹ 35.12 | Others |
| 91 DTB (22-OCT-2026) | 0.29% | ₹ 34.83 | Others |
| Reverse Repo (16-Sep-2026) | 0.25% | ₹ 30.93 | Others |
| Reverse Repo (16-Sep-2026) | 0.25% | ₹ 30.88 | Others |
| Reverse Repo (16-Sep-2026) | 0.25% | ₹ 30.29 | Others |
| 364 DTB (26-NOV-2026) | 0.24% | ₹ 29.71 | Others - Not Mentioned |
| Corporate Debt Market Development Fund Class A2 | 0.15% | ₹ 18.41 | Others |
| 182 DTB (08-OCT-2026) | 0.12% | ₹ 14.96 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.61% | 4.55% | 9.15% | 14.32% |
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. There is no ... Read more
AMC Details
Name
Jio BlackRock Asset Management Private Limited
Date of Incorporation
26 May 2025
CEO
Mr. Siddharth Swaminathan
CIO
Mr. Rishi Kohli
Type
Pvt.Sector-Joint Venture ( Foreign)
Address
Unit No. 1301, 13th Floor,
Altimus Building, Plot No. 130,
Worli Estate, Pandurang Budhkar Marg, Mumbai, Maharashtra, India - 400018
Website
https://www.jioblackrockamc.com/
Email
Top Funds from Debt - Liquid
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Invesco India Liquid Fund
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Regular
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₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹27,016 | 0.22% |
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Aditya Birla Sun Life Liquid Fund - Direct Plan
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Edelweiss Liquid Fund - Direct Plan
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Edelweiss Liquid Fund - Direct Plan
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₹2,145.87 | 6.54% | 22.51% | 36.54% | ₹13,815 | 0.10% |
Low to Moderate
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Top Funds from Jio BlackRock Asset Management Private Limited
FAQs
What is the fund size (AUM) of JioBlackRock Liquid Fund - Direct Plan Daily IDCW Reinvestment?
The Assets Under Management (AUM) of JioBlackRock Liquid Fund - Direct Plan Daily IDCW Reinvestment is ₹12,172.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the returns of JioBlackRock Liquid Fund - Direct Plan Daily IDCW Reinvestment?
JioBlackRock Liquid Fund - Direct Plan Daily IDCW Reinvestment was launched on 29 Dec 2025. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.
What is the risk level of JioBlackRock Liquid Fund - Direct Plan Daily IDCW Reinvestment?
JioBlackRock Liquid Fund - Direct Plan Daily IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for JioBlackRock Liquid Fund - Direct Plan Daily IDCW Reinvestment?
The minimum lumpsum investment required for JioBlackRock Liquid Fund - Direct Plan Daily IDCW Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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