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Oct 21, 2026


Category Debt
AUM (Cr.) 8,255.69
Exit Load (%) 0.01
Min Inv Lumpsum 500
Expense Ratio 0.24
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) 0.44 0 0 0 0 0.98
Benchmark - NIFTY Liquid Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.43 3.04 6.28 6.75 6.22 6.07
Category Rank 1/14 2/14 2/14 6/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Liquid Fund - Regular (G) 1,080.3800 0.02 5.74 0.00 0.00 20.91 0.15 5,000.00 invest
Invesco India Liquid Fund (Bonus) 3,683.9299 0.01 0.00 0.00 0.00 22,395.05 0.22 1,000.00 invest
Carnelian Liquid Fund - Regular (G) 1,001.4260 0.01 0.00 0.00 0.00 0.00 0.00 500.00 invest
Navi Liquid Fund - UR & Dividend Plan - (G) 30.7015 0.01 5.78 6.50 6.14 81.56 0.32 100.00 invest
Quant Liquid Plan (IDCW-W) 14.5062 -0.11 5.81 8.46 7.25 1,148.99 0.59 5,000.00 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 Sep 15, 2026 1,152.23 9.47 -40.12
Reverse Repo-Reverse Repo Sep 15, 2026 1,103.84 9.07 388.78
Commercial Paper-Kotak Securities Sep 15, 2026 896.03 7.36 0.30
Certificate of Deposits-HDFC Bank Sep 15, 2026 892.27 7.33 15.77
Commercial Paper-N A B A R D Sep 15, 2026 817.07 6.71 18.11
Certificate of Deposits-Union Bank (I) Sep 15, 2026 691.41 5.68 -26.36
Certificate of Deposits-Canara Bank Sep 15, 2026 642.60 5.28 0.20
Commercial Paper-H P C L Sep 15, 2026 598.97 4.92 501.83
Commercial Paper-L&T Finance Ltd Sep 15, 2026 574.13 4.72 229.27
Commercial Paper-Tata Steel Sep 15, 2026 524.03 4.30 91.49

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