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Sep 06, 2026


Category Debt
AUM (Cr.) 0.00
Exit Load (%) 0.01
Min Inv Lumpsum 500
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Arun Ramachandran
Inception Date Aug 17, 2026
Risk Level Moderately Low

Investment 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 assurance that the investment objective of the Scheme will be achieved.

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NIFTY Liquid Index A-I Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JioBlackRock Liquid Fund - Regular (G) 0 0 0 0 0 0.31
Benchmark - NIFTY Liquid Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.56 3.37 6.34 6.81 6.16 6.14
Category Rank 3/14 3/14 2/14 11/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Liquid Fund - Regular (IDCW-M) 1,213.4760 0.02 6.34 6.75 6.14 1,130.36 0.26 1,000.00 invest
TRUSTMF Liquid Fund - Regular (G) 1,362.5419 0.02 6.31 6.76 6.14 1,130.36 0.26 1,000.00 invest
TRUSTMF Liquid Fund - Regular (IDCW-W) 1,197.5654 0.02 6.30 6.90 6.25 1,130.36 0.26 1,000.00 invest
360 ONE Liquid Fund (G) 2,155.9483 0.02 6.19 6.70 6.09 572.66 0.35 5,000.00 invest
PGIM India Liquid Fund (IDCW-W) 100.5185 -0.14 6.55 6.86 6.21 786.72 0.22 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Aug 15, 2026 1,778.70 14.54 0.00
Commercial Paper-N A B A R D Aug 15, 2026 1,095.21 8.95 0.00
Certificate of Deposits-HDFC Bank Aug 15, 2026 992.75 8.11 0.00
Certificate of Deposits-Union Bank (I) Aug 15, 2026 946.22 7.73 0.00
Commercial Paper-ICICI Securities Aug 15, 2026 835.98 6.83 0.00
Commercial Paper-Kotak Securities Aug 15, 2026 820.59 6.71 0.00
Certificate of Deposits-Axis Bank Aug 15, 2026 537.64 4.39 0.00
Certificate of Deposits-Bank of Baroda Aug 15, 2026 498.20 4.07 0.00
Commercial Paper-Tata Steel Aug 15, 2026 496.10 4.05 0.00
T Bills-TBILL-182D Aug 15, 2026 457.45 3.74 0.00

latest news

SCHEME DETAILS

AMC Name
Jio BlackRock Mutual Fund
Fund Name
JioBlackRock Liquid Fund - Regular (G)
Contact Person
Arun Ramachandran
Registered Address
Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018
Telephone No
02269987700, 02235207700
Fax No.
Email
service:jioblackrockamc.com
Website
https://www.jioblackrockamc.com