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Sensex
71,461.80
▼ -1.62%
Nifty
22,207.25
▼ -1.75%
22k Gold
₹ 13,710/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 104.18
USD
₹ 96.79
JioBlackRock Liquid Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 07 Oct 2026
1000.20
1 Day NAV Change
0.02%
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 |
| Chennai Petroleum Corporation Ltd (30-Sep-2026) | 3.28% | ₹ 399.17 | Others |
| L&T Finance Ltd (28-Sep-2026) | 3.28% | ₹ 399.26 | 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 |
| Punjab & Sind Bank (09-Nov-2026) | 1.63% | ₹ 198.17 | Others |
| 91 DTB (27-NOV-2026) | 1.63% | ₹ 198.04 | Others |
| Central Bank of India (09-Dec-2026) | 1.62% | ₹ 197.15 | Others |
| Axis Securities Ltd (01-Dec-2026) | 1.62% | ₹ 197.16 | Others |
| HDFC Bank Ltd (21-Sep-2026) | 1.44% | ₹ 174.88 | Others |
| L&T Finance Ltd (21-Sep-2026) | 1.44% | ₹ 174.87 | 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 |
| HDFC Bank Ltd (06-Nov-2026) | 0.61% | ₹ 74.37 | Others |
| Axis Securities Ltd (04-Nov-2026) | 0.61% | ₹ 74.31 | 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 |
| Canara Bank (03-Dec-2026) | 0.41% | ₹ 49.35 | Others |
| Bank of Baroda (07-Dec-2026) | 0.41% | ₹ 49.32 | Others |
| 91 DTB (01-OCT-2026) | 0.41% | ₹ 49.90 | Others |
| 91 DTB (12-NOV-2026) | 0.41% | ₹ 49.61 | 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 |
| Reverse Repo (18-Sep-2026) | 0.41% | ₹ 50 | Others |
| Reverse Repo (18-Sep-2026) | 0.40% | ₹ 48.94 | Others |
| Reverse Repo (16-Sep-2026) | 0.40% | ₹ 48.80 | 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 |
| 91 DTB (22-OCT-2026) | 0.29% | ₹ 34.83 | Others |
| Reverse Repo (16-Sep-2026) | 0.29% | ₹ 35.12 | Others |
| Reverse Repo (16-Sep-2026) | 0.25% | ₹ 30.29 | Others |
| Reverse Repo (16-Sep-2026) | 0.25% | ₹ 30.93 | Others |
| Reverse Repo (16-Sep-2026) | 0.25% | ₹ 30.88 | 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
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Invesco India Liquid Fund
Liquid
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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|
₹3,688.46 | 6.54% | 22.51% | 36.54% | ₹13,815 | 0.10% |
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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 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 ₹1,000.20 as of 07 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 ₹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 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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