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USD
₹ 95.86
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
JioBlackRock Liquid Fund - Regular Plan
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
1004.55
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
JioBlackRock Liquid Fund - Regular Plan is a Debt mutual fund categorized under Liquid, offered by Jio BlackRock Asset Management Private Limited. Launched on 17 Aug 2026, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
17 Aug 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 12,173.43 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 12,173.43 Cr
Debt
18.76%
Money Market & Cash
48.09%
Other Assets & Liabilities
33.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 42.29% |
| Certificate of Deposits | 31.15% |
| Treasury Bill | 18.52% |
| Treps/Reverse Repo | 3.94% |
| CBLO/Reverse Repo | 1.86% |
| Net Receivables/(Payables) | 1.85% |
| Others - Not Mentioned | 0.24% |
| Others | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Canara Bank (23-Nov-2026) | 4.86% | ₹ 591.41 | Others |
| National Bank For Agriculture & Rural Development (23-Nov-2026) | 4.05% | ₹ 492.79 | Others |
| 91 DTB (29-OCT-2026) | 3.95% | ₹ 481.07 | Others |
| TREPS | 3.94% | ₹ 479.49 | Others |
| Kotak Securities Ltd (25-Sep-2026) | 3.88% | ₹ 472.92 | Others |
| Grasim Industries Ltd (17-Sep-2026) | 2.87% | ₹ 349.05 | Others |
| LIC Housing Finance Ltd (11-Nov-2026) | 2.84% | ₹ 345.64 | Others |
| ICICI Securities Ltd (10-Sep-2026) | 2.79% | ₹ 339.44 | Others |
| 91 DTB (05-NOV-2026) | 2.77% | ₹ 336.85 | Others |
| Axis Bank Ltd (16-Sep-2026) | 2.66% | ₹ 324.18 | Others |
| REC Ltd (22-Oct-2026) | 2.65% | ₹ 322.15 | Others |
| NTPC Ltd (23-Sep-2026) | 2.46% | ₹ 298.88 | Others |
| ICICI Securities Ltd (26-Nov-2026) | 2.42% | ₹ 295.08 | Others |
| 91 DTB (01-OCT-2026) | 2.41% | ₹ 293.77 | Others |
| Tata Steel Ltd (29-Sep-2026) | 2.25% | ₹ 273.67 | Others |
| Union Bank of India (23-Oct-2026) | 2.24% | ₹ 272.56 | Others |
| PNB Housing Finance Ltd (27-Oct-2026) | 2.24% | ₹ 272.28 | Others |
| Union Bank of India (30-Oct-2026) | 2.20% | ₹ 267.29 | Others |
| 91 DTB (22-OCT-2026) | 2.04% | ₹ 248.23 | Others |
| IDFC First Bank Ltd (22-Oct-2026) | 2.04% | ₹ 247.78 | Others |
| 91 DTB (12-NOV-2026) | 2.03% | ₹ 247.44 | Others |
| HDFC Bank Ltd (30-Oct-2026) | 2.03% | ₹ 247.47 | Others |
| Net Receivables / (Payables) | 1.85% | ₹ 225.42 | Others |
| 364 DTB (19-NOV-2026) | 1.83% | ₹ 222.47 | Others |
| ICICI Bank Ltd (15-Sep-2026) | 1.64% | ₹ 199.53 | Others |
| ICICI Securities Ltd (25-Sep-2026) | 1.64% | ₹ 199.12 | Others |
| National Bank For Agriculture & Rural Development (01-Oct-2026) | 1.63% | ₹ 198.97 | Others |
| 91 DTB (27-NOV-2026) | 1.62% | ₹ 197.52 | Others |
| HDFC Bank Ltd (21-Sep-2026) | 1.43% | ₹ 174.41 | Others |
| L&T Finance Ltd (21-Sep-2026) | 1.43% | ₹ 174.37 | Others |
| Kotak Securities Ltd (28-Sep-2026) | 1.43% | ₹ 174.14 | Others |
| Union Bank of India (07-Sep-2026) | 1.23% | ₹ 149.85 | Others |
| Union Bank of India (21-Sep-2026) | 1.23% | ₹ 149.50 | Others |
| Kotak Securities Ltd (17-Nov-2026) | 1.21% | ₹ 147.79 | Others |
| Punjab National Bank (15-Sep-2026) | 1.07% | ₹ 129.70 | Others |
| Bank of Baroda (16-Sep-2026) | 1.02% | ₹ 124.69 | Others |
| 91 DTB (15-OCT-2026) | 0.98% | ₹ 119.27 | Others |
| Axis Bank Ltd (10-Sep-2026) | 0.94% | ₹ 114.83 | Others |
| Reverse Repo (18-Sep-2026) | 0.84% | ₹ 101.90 | Others |
| HDFC Bank Ltd (04-Sep-2026) | 0.82% | ₹ 99.95 | Others |
| HDFC Bank Ltd (07-Sep-2026) | 0.82% | ₹ 99.90 | Others |
| Punjab & Sind Bank (11-Sep-2026) | 0.82% | ₹ 99.83 | Others |
| Union Bank of India (15-Sep-2026) | 0.82% | ₹ 99.77 | Others |
| Federal Bank Ltd (15-Sep-2026) | 0.82% | ₹ 99.76 | Others |
| HDFC Securities Ltd (04-Sep-2026) | 0.82% | ₹ 99.95 | Others |
| NTPC Ltd (18-Sep-2026) | 0.82% | ₹ 99.71 | Others |
| Hindustan Petroleum Corporation Ltd (29-Sep-2026) | 0.82% | ₹ 99.53 | Others |
| Kotak Securities Ltd (20-Nov-2026) | 0.81% | ₹ 98.47 | Others |
| 182 DTB (22-OCT-2026) | 0.77% | ₹ 94.33 | Others |
| HDFC Bank Ltd (11-Sep-2026) | 0.62% | ₹ 74.87 | Others |
| Axis Securities Ltd (04-Sep-2026) | 0.62% | ₹ 74.96 | Others |
| ICICI Securities Ltd (16-Sep-2026) | 0.61% | ₹ 74.79 | Others |
| Axis Securities Ltd (04-Nov-2026) | 0.61% | ₹ 74.08 | Others |
| HDFC Bank Ltd (06-Nov-2026) | 0.61% | ₹ 74.14 | Others |
| HDFC Securities Ltd (02-Sep-2026) | 0.57% | ₹ 69.99 | Others |
| Reliance Retail Ventures Ltd (02-Sep-2026) | 0.41% | ₹ 49.99 | Others |
| Julius Baer Capital (India) Pvt Ltd (25-Sep-2026) | 0.41% | ₹ 49.78 | Others |
| Reverse Repo (18-Sep-2026) | 0.41% | ₹ 50 | Others |
| Bank of India (03-Sep-2026) | 0.41% | ₹ 49.98 | Others |
| Bank of Baroda (04-Sep-2026) | 0.41% | ₹ 49.98 | Others |
| Canara Bank (15-Sep-2026) | 0.41% | ₹ 49.88 | Others |
| Reverse Repo (18-Sep-2026) | 0.40% | ₹ 48.94 | Others |
| 364 DTB (26-NOV-2026) | 0.24% | ₹ 29.63 | Others - Not Mentioned |
| Reverse Repo (04-Sep-2026) | 0.21% | ₹ 25 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.15% | ₹ 18.37 | Others |
| 182 DTB (08-OCT-2026) | 0.12% | ₹ 14.92 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.58% | 4.58% | 9.25% | 14.47% |
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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|
NAV
|
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1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
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₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
Low to Moderate
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SBI Liquid Fund - Institutional Plan
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|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
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Bajaj Finserv Money Market Fund - Direct Plan
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Direct
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₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
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Bajaj Finserv Money Market Fund - Direct Plan
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₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
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Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,094 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹459.36 | 6.59% | 22.58% | 36.45% | ₹69,830 | 0.21% |
Moderate
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|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,859.07 | 6.52% | 22.58% | 36.43% | ₹6,783 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,675.08 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,138.09 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
Top Funds from Jio BlackRock Asset Management Private Limited
FAQs
What is the current NAV of JioBlackRock Liquid Fund - Regular Plan Regular Growth?
The current Net Asset Value (NAV) of JioBlackRock Liquid Fund - Regular Plan Regular Growth is ₹1,004.55 as of 15 Sep 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 - Regular Plan Regular Growth?
The Assets Under Management (AUM) of JioBlackRock Liquid Fund - Regular Plan Regular Growth is ₹12,173.43 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 - Regular Plan Regular Growth?
JioBlackRock Liquid Fund - Regular Plan Regular Growth 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 - Regular Plan Regular Growth?
JioBlackRock Liquid Fund - Regular Plan Regular Growth 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 - Regular Plan Regular Growth?
The minimum lumpsum investment required for JioBlackRock Liquid Fund - Regular Plan Regular Growth 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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