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Sensex
74,294.12
▲ +0.19%
Nifty
22,976.40
▲ +0.17%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.10
USD
₹ 95.26
JioBlackRock Liquid Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 29 Oct 2026
1001.64
1 Day NAV Change
0.03%
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
₹ 14,423.72 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.10%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 14,423.72 Cr
Debt
21.31%
Money Market & Cash
48.34%
Other Assets & Liabilities
30.34%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 41.92% |
| Certificate of Deposits | 29.94% |
| Treasury Bill | 14.66% |
| Shipping | 6.41% |
| CBLO/Reverse Repo | 5.84% |
| Treps/Reverse Repo | 0.58% |
| Net Receivables/(Payables) | 0.27% |
| Others - Not Mentioned | 0.24% |
| Others | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Union Bank of India (11-Dec-2026) | 5.15% | ₹ 742.71 | Others |
| HDFC Bank Ltd (04-Dec-2026) | 4.12% | ₹ 594.83 | Others |
| Canara Bank (23-Nov-2026) | 3.79% | ₹ 546.44 | Others |
| Titan Co Ltd (07-Dec-2026) | 3.43% | ₹ 495.40 | Others |
| 91 DTB (07-JAN-2027) | 3.42% | ₹ 493.58 | Others |
| 91 DTB (14-JAN-2027) | 3.42% | ₹ 493.05 | Others |
| 7.95% Sikka Ports & Terminals Ltd (28-Oct-2026) | 3.29% | ₹ 475.16 | Shipping |
| 7.9% Sikka Ports & Terminals Ltd (18-Nov-2026) | 3.12% | ₹ 450.39 | Shipping |
| Reverse Repo (16-Oct-2026) | 2.85% | ₹ 410.51 | Others |
| Bank of India (11-Dec-2026) | 2.75% | ₹ 396.05 | Others |
| NTPC Ltd (24-Dec-2026) | 2.74% | ₹ 395.22 | Others |
| LIC Housing Finance Ltd (11-Nov-2026) | 2.42% | ₹ 348.43 | Others |
| Reverse Repo (16-Oct-2026) | 2.19% | ₹ 315.80 | Others |
| ICICI Securities Ltd (26-Nov-2026) | 2.06% | ₹ 297.70 | Others |
| Tata Steel Ltd (30-Nov-2026) | 2.06% | ₹ 297.58 | Others |
| HDFC Securities Ltd (11-Dec-2026) | 2.06% | ₹ 296.82 | Others |
| HDFC Bank Ltd (14-Dec-2026) | 2.06% | ₹ 296.88 | Others |
| Aditya Birla Housing Finance Ltd (28-Dec-2026) | 2.05% | ₹ 296.09 | Others |
| 182 DTB (31-DEC-2026) | 1.95% | ₹ 281.69 | Others |
| Power Finance Corporation Ltd (09-Dec-2026) | 1.89% | ₹ 272.40 | Others |
| L&T Finance Ltd (29-Oct-2026) | 1.73% | ₹ 249.44 | Others |
| HDFC Securities Ltd (07-Dec-2026) | 1.72% | ₹ 247.53 | Others |
| Julius Baer Capital (India) Pvt Ltd (08-Dec-2026) | 1.72% | ₹ 247.42 | Others |
| Aditya Birla Capital Ltd (15-Dec-2026) | 1.71% | ₹ 247.19 | Others |
| Punjab & Sind Bank (17-Dec-2026) | 1.71% | ₹ 247.25 | Others |
| 364 DTB (19-NOV-2026) | 1.55% | ₹ 223.85 | Others |
| Bajaj Financial Securities Ltd (14-Dec-2026) | 1.54% | ₹ 222.48 | Others |
| Small Industries Development Bank of India (18-Dec-2026) | 1.44% | ₹ 207.64 | Others |
| Chennai Petroleum Corporation Ltd (03-Nov-2026) | 1.38% | ₹ 199.38 | Others |
| Birla Group Holdings Pvt Ltd (24-Nov-2026) | 1.38% | ₹ 198.51 | Others |
| 91 DTB (27-NOV-2026) | 1.38% | ₹ 198.74 | Others |
| Export-Import Bank Of India (10-Dec-2026) | 1.37% | ₹ 198.08 | Others |
| Small Industries Development Bank Of India (17-Dec-2026) | 1.37% | ₹ 197.79 | Others |
| Union Bank of India (07-Dec-2026) | 1.37% | ₹ 198.19 | Others |
| Central Bank of India (09-Dec-2026) | 1.37% | ₹ 198.09 | Others |
| National Bank For Agriculture & Rural Development (23-Nov-2026) | 1.21% | ₹ 173.85 | Others |
| HDFC Bank Ltd (19-Nov-2026) | 1.21% | ₹ 173.98 | Others |
| 91 DTB (24-DEC-2026) | 1.20% | ₹ 173.16 | Others |
| Canara Bank (30-Nov-2026) | 1.20% | ₹ 173.66 | Others |
| Small Industries Development Bank of India (16-Dec-2026) | 1.20% | ₹ 173.08 | Others |
| Hindustan Petroleum Corporation Ltd (05-Nov-2026) | 1.04% | ₹ 149.49 | Others |
| Kotak Securities Ltd (17-Nov-2026) | 1.03% | ₹ 149.10 | Others |
| Aditya Birla Housing Finance Ltd (15-Dec-2026) | 1.03% | ₹ 148.40 | Others |
| National Bank For Agriculture & Rural Development (11-Dec-2026) | 0.86% | ₹ 123.76 | Others |
| Union Bank of India (10-Dec-2026) | 0.86% | ₹ 123.81 | Others |
| Reverse Repo (16-Oct-2026) | 0.80% | ₹ 115.25 | Others |
| Kotak Securities Ltd (20-Nov-2026) | 0.69% | ₹ 99.35 | Others |
| Export-Import Bank Of India (04-Dec-2026) | 0.69% | ₹ 99.14 | Others |
| Bajaj Financial Securities Ltd (03-Dec-2026) | 0.69% | ₹ 99.09 | Others |
| 91 DTB (17-DEC-2026) | 0.69% | ₹ 99.05 | Others |
| Bank of Baroda (25-Nov-2026) | 0.69% | ₹ 99.32 | Others |
| National Bank For Agriculture & Rural Development (01-Jan-2027) | 0.68% | ₹ 98.54 | Others |
| TREPS | 0.58% | ₹ 83.21 | Others |
| Axis Securities Ltd (04-Nov-2026) | 0.52% | ₹ 74.74 | Others |
| 91 DTB (29-OCT-2026) | 0.45% | ₹ 64.87 | Others |
| 91 DTB (12-NOV-2026) | 0.35% | ₹ 49.79 | Others |
| Small Industries Development Bank Of India (07-Dec-2026) | 0.34% | ₹ 49.54 | Others |
| National Bank For Agriculture & Rural Development (04-Jan-2027) | 0.34% | ₹ 49.24 | Others |
| Bank of Baroda (07-Dec-2026) | 0.34% | ₹ 49.55 | Others |
| Canara Bank (03-Dec-2026) | 0.34% | ₹ 49.58 | Others |
| Net Receivables / (Payables) | 0.27% | ₹ 39.06 | Others |
| 182 DTB (22-OCT-2026) | 0.25% | ₹ 35.97 | Others |
| 364 DTB (26-NOV-2026) | 0.21% | ₹ 29.81 | Others - Not Mentioned |
| REC Ltd (22-Oct-2026) | 0.17% | ₹ 24.98 | Others |
| HDFC Bank Ltd (06-Nov-2026) | 0.17% | ₹ 24.91 | Others |
| Axis Bank Ltd (16-Dec-2026) | 0.17% | ₹ 24.73 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.13% | ₹ 18.45 | Others |
| 364 DTB (10-DEC-2026) | 0.03% | ₹ 4.96 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.62% | 4.55% | 9.05% | 14.34% |
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
|
Scheme Name
|
NAV
|
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3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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SBI Liquid Fund - Institutional Plan
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Regular
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₹1,500 | 41.32% | 41.38% | 41.27% | ₹91,653 | 0.16% |
Low to Moderate
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SBI Liquid Fund - Institutional Plan
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Regular
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|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
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₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
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Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
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₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
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Bajaj Finserv Money Market Fund - Direct Plan
Liquid
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₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
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|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,501 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹24,552 | 0.22% |
Low to Moderate
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|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,699.03 | 6.49% | 22.37% | 36.68% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,152.03 | 6.49% | 22.37% | 36.68% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,183.99 | 6.53% | 22.36% | 36.75% | ₹63,466 | 0.13% |
Low to Moderate
|
Top Funds from Jio BlackRock Asset Management Private Limited
FAQs
What is the current NAV of JioBlackRock Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of JioBlackRock Liquid Fund - Direct Plan Weekly IDCW Reinvestment is ₹1,001.64 as of 29 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of JioBlackRock Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of JioBlackRock Liquid Fund - Direct Plan Weekly IDCW Reinvestment is ₹14,423.72 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of JioBlackRock Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
JioBlackRock Liquid Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of JioBlackRock Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
JioBlackRock Liquid Fund - Direct Plan Weekly 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 Weekly IDCW Reinvestment?
The minimum lumpsum investment required for JioBlackRock Liquid Fund - Direct Plan Weekly 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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