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JioBlackRock Liquid Fund Direct Growth

Debt Liquid Fund

1 Year Absolute Returns

+6.61%

1Y CAGR

6.61%

NAV on 12 Nov 2026

1088.6440

Return calculator

Monthly Investment

Time Period

₹1.23 Lac

Bank Ac

₹1.25 Lac

Fixed Deposit

₹1.24 Lac

This Fund

Total Investment₹ 1,20,000.00

Total Gains₹ 4,385.78

Total Value₹ 1,24,385.78

Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Liquid Fund

1 M

0.49%

0.38%

3 M

1.56%

1.28%

6 M

3.32%

3.01%

1 Y

6.61%

6.43%

This FundvsCategory Avg

0.49%

0.38%1 M

1.56%

1.28%3 M

3.32%

3.01%6 M

6.61%

6.43%1 Y

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
GOI TBILL 91D-06/08/26	8.24%	₹ 713.10 Cr	Other
Treps	4.62%	₹ 399.76 Cr	Other
Bank of Baroda	4.42%	₹ 382.13 Cr	Other
GOI TBILL 91D-23/07/26	3.79%	₹ 328.28 Cr	Other
Godrej Consumer Products Ltd.	3.72%	₹ 321.89 Cr	Other
Net Receivables / (Payables)	3.47%	₹ 299.93 Cr	Other
Canara Bank	3.14%	₹ 272.03 Cr	Other
Birla Group Holding Pvt Ltd	2.89%	₹ 249.86 Cr	Other
National Bank for Agriculture and Rural Development	2.85%	₹ 246.40 Cr	Other
Bank of Baroda	2.84%	₹ 245.89 Cr	Other

Asset Allocation

Equity

1.00%

Debt

0.13%

Cash

99.87%

Sector Allocation

Other

100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 500

AUM

₹ 10,901.40 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.10%

Inception Date

04 Jul 2025

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.