JioBlackRock Liquid Fund - Direct Plan Weekly IDCW Reinvestment | JioBlackRock Liquid Fund - Direct Plan NAV Today [0.00], Performance & History

Debt Liquid Direct

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

N/A

Inception Date

29 Dec 2025

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 9,662.21 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.10%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 9,662.21 Cr

Debt

18.73%

Money Market & Cash

50.97%

Other Assets & Liabilities

33.08%

Sector Holdings

Sectors	Weightage
Commercial Paper	48.23%
Certificate of Deposits	33.08%
Others - Not Mentioned	9.43%
Treasury Bill	9.30%
CBLO/Reverse Repo	2.74%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Larsen & Toubro Ltd (18-Mar-2026)	5.15%	₹ 497.53	Others
Small Industries Development Bank Of India (20-Mar-2026)	5.10%	₹ 492.45	Others
Tata Steel Ltd (13-Mar-2026)	4.12%	₹ 398.26	Others
91 DTB (30-APR-2026)	3.89%	₹ 376.07	Others
Kotak Securities Ltd (25-Mar-2026)	2.83%	₹ 273.19	Others
Bajaj Finance Ltd (16-Mar-2026)	2.83%	₹ 273.67	Others
Bank of Baroda (24-Feb-2026)	2.48%	₹ 239.70	Others
91 DTB (23-APR-2026)	2.41%	₹ 232.80	Others
364 DTB (16-APR-2026)	2.31%	₹ 223.12	Others - Not Mentioned
Federal Bank Ltd (20-Feb-2026)	2.07%	₹ 199.87	Others
ICICI Securities Ltd (17-Mar-2026)	2.06%	₹ 198.96	Others
Union Bank of India (06-Mar-2026)	2.06%	₹ 199.44	Others
364 DTB (07-MAY-2026)	2.05%	₹ 197.72	Others - Not Mentioned
Export-Import Bank Of India (07-May-2026)	2.04%	₹ 197.01	Others
364 DTB (23-APR-2026)	2.00%	₹ 193.18	Others - Not Mentioned
LIC Housing Finance Ltd (11-Mar-2026)	1.80%	₹ 174.34	Others
HDFC Bank Ltd (24-Mar-2026)	1.80%	₹ 174	Others
Indian Bank (13-Mar-2026)	1.80%	₹ 174.31	Others
Small Industries Development Bank Of India (27-Mar-2026)	1.80%	₹ 173.90	Others
91 DTB (17-APR-2026)	1.69%	₹ 163.60	Others
182 DTB (24-APR-2026)	1.59%	₹ 153.53	Others - Not Mentioned
HDFC Securities Ltd (09-Mar-2026)	1.55%	₹ 149.45	Others
Federal Bank Ltd (24-Feb-2026)	1.55%	₹ 149.81	Others
Canara Bank (24-Feb-2026)	1.55%	₹ 149.81	Others
Union Bank of India (02-Apr-2026)	1.54%	₹ 148.77	Others
Bank of India (26-Mar-2026)	1.54%	₹ 149.09	Others
Aditya Birla Housing Finance Ltd (07-May-2026)	1.53%	₹ 147.73	Others
Indian Bank (06-May-2026)	1.53%	₹ 147.78	Others
Axis Bank Ltd (04-Mar-2026)	1.29%	₹ 124.68	Others
LIC Housing Finance Ltd (18-Mar-2026)	1.29%	₹ 124.38	Others
LIC Housing Finance Ltd (18-Feb-2026)	1.29%	₹ 124.96	Others
Reverse Repo (16-Feb-2026)	1.03%	₹ 100	Others
Punjab National Bank (25-Mar-2026)	1.03%	₹ 99.42	Others
National Bank For Agriculture & Rural Development (13-Mar-2026)	1.03%	₹ 99.61	Others
Punjab National Bank (05-Mar-2026)	1.03%	₹ 99.73	Others
Bank of India (18-Feb-2026)	1.03%	₹ 99.97	Others
ICICI Securities Ltd (18-Mar-2026)	1.03%	₹ 99.46	Others
Small Industries Development Bank Of India (18-Feb-2026)	1.03%	₹ 99.97	Others
Kotak Securities Ltd (12-Mar-2026)	1.03%	₹ 99.58	Others
ICICI Securities Ltd (12-Mar-2026)	1.03%	₹ 99.58	Others
ICICI Securities Ltd (10-Mar-2026)	1.03%	₹ 99.62	Others
Kotak Securities Ltd (02-Mar-2026)	1.03%	₹ 99.75	Others
L&T Finance Ltd (26-Feb-2026)	1.03%	₹ 99.83	Others
Small Industries Development Bank Of India (24-Feb-2026)	1.03%	₹ 99.87	Others
Kotak Securities Ltd (18-Feb-2026)	1.03%	₹ 99.97	Others
Mahindra & Mahindra Financial Services Ltd (06-May-2026)	1.02%	₹ 98.43	Others
ICICI Securities Ltd (20-Apr-2026)	1.02%	₹ 98.72	Others
Reverse Repo (16-Feb-2026)	0.93%	₹ 90	Others
HDFC Bank Ltd (25-Feb-2026)	0.78%	₹ 74.89	Others
Reverse Repo (20-Feb-2026)	0.78%	₹ 75	Others
Small Industries Development Bank of India (27-Feb-2026)	0.77%	₹ 74.87	Others
HDFC Bank Ltd (09-Mar-2026)	0.77%	₹ 74.75	Others
HDFC Bank Ltd (12-Mar-2026)	0.77%	₹ 74.72	Others
Godrej Industries Ltd (02-Mar-2026)	0.77%	₹ 74.82	Others
Union Bank of India (07-May-2026)	0.76%	₹ 73.88	Others
Kotak Mahindra Bank Ltd (18-Feb-2026)	0.72%	₹ 69.98	Others
Punjab National Bank (18-Mar-2026)	0.67%	₹ 64.69	Others
91 DTB (09-APR-2026)	0.57%	₹ 54.59	Others
91 DTB (07-MAY-2026)	0.56%	₹ 54.37	Others
Small Industries Development Bank Of India (06-Mar-2026)	0.52%	₹ 49.86	Others
Axis Securities Ltd (27-Feb-2026)	0.52%	₹ 49.91	Others
Canara Bank (04-Mar-2026)	0.52%	₹ 49.87	Others
Kotak Securities Ltd (06-Mar-2026)	0.52%	₹ 49.84	Others
ICICI Securities Ltd (06-Mar-2026)	0.52%	₹ 49.84	Others
HDFC Bank Ltd (18-Mar-2026)	0.52%	₹ 49.76	Others
Union Bank of India (12-Mar-2026)	0.52%	₹ 49.81	Others
Canara Bank (20-Mar-2026)	0.51%	₹ 49.75	Others
364 DTB (12-MAR-2026)	0.51%	₹ 49.25	Others - Not Mentioned
182 DTB (30-APR-2026)	0.51%	₹ 49.48	Others - Not Mentioned
364 DTB (26-MAR-2026)	0.41%	₹ 39.81	Others - Not Mentioned
Punjab National Bank (13-Mar-2026)	0.26%	₹ 24.90	Others
Indian Bank (30-Apr-2026)	0.26%	₹ 24.66	Others
Bank of Baroda (23-Feb-2026)	0.26%	₹ 24.97	Others
Canara Bank (20-Feb-2026)	0.26%	₹ 24.98	Others
Indian Bank (17-Feb-2026)	0.26%	₹ 25	Others
NTPC Ltd (10-Mar-2026)	0.26%	₹ 24.91	Others
ICICI Securities Ltd (27-Feb-2026)	0.26%	₹ 24.95	Others
Canara Bank (12-Mar-2026)	0.26%	₹ 24.91	Others
Union Bank of India (05-Mar-2026)	0.26%	₹ 24.93	Others
National Bank For Agriculture & Rural Development (27-Feb-2026)	0.26%	₹ 24.96	Others
Axis Bank Ltd (05-Mar-2026)	0.21%	₹ 19.95	Others
Corporate Debt Market Development Fund Class A2	0.18%	₹ 17.86	Others
ICICI Securities Ltd (25-Feb-2026)	0.16%	₹ 14.98	Others
Bank of Baroda (05-Mar-2026)	0.15%	₹ 14.96	Others
182 DTB (08-MAY-2026)	0.05%	₹ 4.94	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.17%	4.42%	9.48%	14.40%

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

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 protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,679	0.14%	Low to Moderate
DSP Liquidity Fund Liquid Regular	₹1,001.15	0.00%	0.02%	0.02%	₹23,410	0.21%	Low to Moderate
DSP Liquidity Fund - Direct Plan Liquid Direct	₹1,001.15	0.00%	0.02%	0.02%	₹23,410	0.12%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹296.78	6.71%	23.37%	34.24%	₹60,285	0.23%	Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,795.19	6.45%	22.81%	34.03%	₹6,878	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan Liquid Direct	₹443.33	6.45%	22.76%	34.03%	₹60,285	0.21%	Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹6,706	0.14%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,547.15	6.42%	22.70%	33.99%	₹12,089	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,547.16	6.42%	22.70%	33.99%	₹12,089	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,547.16	6.42%	22.70%	33.99%	₹12,089	0.10%	Low to Moderate

Top Funds from Jio BlackRock Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JioBlackRock Flexi Cap Fund - Direct Plan Diversified Direct	₹9.77	0.00%	0.00%	0.00%	₹2,614	0.50%	Very High
JioBlackRock Sector Rotation Fund - Direct Plan Sector Direct	₹9.66	0.00%	0.00%	0.00%	₹0	N/A	Very High
JioBlackRock Low Duration Fund - Direct Plan STP Direct	₹1,008.60	0.00%	0.00%	0.00%	₹336	0.20%	Low to Moderate
JioBlackRock Nifty Next 50 Index Fund - Direct Plan Index Direct	₹10.02	0.00%	0.00%	0.00%	₹158	0.15%	Very High
JioBlackRock Nifty 50 Index Fund - Direct Plan Index Direct	₹9.84	0.00%	0.00%	0.00%	₹189	0.10%	Very High
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Index Direct	₹9.96	0.00%	0.00%	0.00%	₹201	0.15%	Very High
JioBlackRock Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.17	0.00%	0.00%	0.00%	₹338	0.22%	Low
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto... Liquid Regular	₹1,013.54	0.00%	0.00%	0.00%	₹0	N/A	Low
JioBlackRock Liquid Fund - Direct Plan Liquid Direct	₹1,040.44	0.00%	0.00%	0.00%	₹9,662	0.10%	Low to Moderate
JioBlackRock Short Duration Fund - Direct Plan STP Direct	₹1,008.39	0.00%	0.00%	0.00%	₹272	0.20%	Moderate

FAQs

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 ₹9,662.21 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 Weekly IDCW Reinvestment?

JioBlackRock Liquid Fund - Direct Plan Weekly 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 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. This allows investors to start their mutual fund journey with a manageable amount.

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