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Jioblackrock Liquid Fund Direct-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 6,878.8 Cr.
NAV as on 03 aug, 2026
₹ 1,069.95
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Jioblackrock Liquid Fund Direct-growth
Inception Date
04 Jul 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at low to moderate risk
Category Average Annual Returns
6.97
Portfolio Composition Analysis
Debt
103.50%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Materials
Consumer Staples
Diversified
Energy & Utilities
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 10.39% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 10.39% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 9.13% |
| GOVERNMENT OF INDIA 37009 091 DAYS TBILL 30AP26 FV RS 100 | Financial | Treasury Bills | 7.75% |
| GOVERNMENT OF INDIA 36240 182 DAYS TBILL 22JN26 FV RS 100 | Financial | Treasury Bills | 8.25% |
| GOVERNMENT OF INDIA 36240 182 DAYS TBILL 22JN26 FV RS 100 | Financial | Treasury Bills | 8.50% |
| LARSEN AND TOUBRO LIMITED 36D CP 18MAR26 | Industrials | Commercial Paper | 5.52% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 20MAR26 | Financial | Commercial Paper | 5.47% |
| Grasim Industries Ltd (17-Sep-2026) ** | Materials | Commercial Paper | 7.17% |
| Grasim Industries Ltd (17-Sep-2026) ** | Materials | Commercial Paper | 7.17% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.69% | NA | 1.50% |
| 6 Months | 3.41% | NA | 3.29% |
| 9 Months | 4.94% | NA | 5.11% |
| 1 Year | 6.47% | 6.47% | 6.97% |
Jioblackrock Liquid Fund Direct-growth is one Debt mutual fund offered by JioBlackRock Mutual Fund. Launched on 04 Jul 2025, the fund aims Regular income over short term investment horizon. To generate income by investing in money market and debt instruments with maturity upto 91days It manages assets worth ₹6,878.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.1%.
Vikrant Mehta has experience Prior to joining JioBlackRock Mutual Fund, he has worked with ITI AMC, Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.
Siddharth Deb has experience Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Arun Ramachandran has experience Prior to joining the JioBlackRock MF, he was associated with SBI MF.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Axis Liquid Direct Fund-growth | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Daily | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Monthly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Weekly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Sundaram Liquid Direct-growth | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
| Sundaram Liquid Direct-idcw Monthly | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-growth | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund-idcw Daily | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Daily | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Fortnightly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Weekly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| HDFC Liquid Direct Plan-growth | 65,878.3 | +0.49% | +1.67% | +3.36% | +6.39% | +6.95% | +6.25% |
| HDFC Liquid Fund Regular-growth | 65,878.3 | +0.48% | +1.64% | +3.31% | +6.30% | +6.86% | +6.15% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.92 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹137.11 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | ₹100.20 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | ₹100.28 | +7.03% | +6.33% | — |
| Axis Liquid Direct Fund-growth | ₹3,139.50 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Daily | ₹1,000.96 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Monthly | ₹1,001.98 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Weekly | ₹1,002.09 | +7.02% | +6.32% | — |
| Sundaram Liquid Direct-growth | ₹2,494.83 | +7.02% | +6.31% | — |
| Sundaram Liquid Direct-idcw Monthly | ₹1,043.93 | +7.02% | +6.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,069.95 |
| 02 Aug 2026 | ₹1,069.71 |
| 01 Aug 2026 | ₹1,069.52 |
| 31 Jul 2026 | ₹1,069.34 |
| 30 Jul 2026 | ₹1,069.07 |
| 29 Jul 2026 | ₹1,068.90 |
| 28 Jul 2026 | ₹1,068.71 |
| 27 Jul 2026 | ₹1,068.57 |
| 26 Jul 2026 | ₹1,068.41 |
| 25 Jul 2026 | ₹1,068.23 |
| 24 Jul 2026 | ₹1,068.05 |
| 23 Jul 2026 | ₹1,067.80 |
| 22 Jul 2026 | ₹1,067.58 |
| 21 Jul 2026 | ₹1,067.49 |
| 20 Jul 2026 | ₹1,067.33 |
| 19 Jul 2026 | ₹1,067.21 |
| 18 Jul 2026 | ₹1,067.02 |
| 17 Jul 2026 | ₹1,066.84 |
| 16 Jul 2026 | ₹1,066.47 |
| 15 Jul 2026 | ₹1,066.23 |
| 14 Jul 2026 | ₹1,066.11 |
| 13 Jul 2026 | ₹1,066.07 |
| 12 Jul 2026 | ₹1,065.91 |
| 11 Jul 2026 | ₹1,065.74 |
| 10 Jul 2026 | ₹1,065.56 |
| 09 Jul 2026 | ₹1,065.24 |
| 08 Jul 2026 | ₹1,064.98 |
| 07 Jul 2026 | ₹1,064.89 |
| 06 Jul 2026 | ₹1,064.88 |
| 05 Jul 2026 | ₹1,064.90 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹6,878.8 Cr
Since Launch
This Fund
Category Average
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