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Nov 11, 2026


Category Debt
AUM (Cr.) 8,255.69
Exit Load (%)* 0.01
Min Inv Lumpsum 500
Expense Ratio 0.24
Sharpe Ratio 1,294.23
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) 0.48 0 0 0 0 1.38
Benchmark - NIFTY Liquid Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.49 3.17 6.35 6.75 6.27 6.12
Category Rank 7/14 3/14 2/14 7/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.04 7.16 7.18 6.35 53,470.17 0.23 5,000.00 invest
Groww Liquid Fund (IDCW-M) 1,003.8488 0.04 6.50 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-W) 1,002.3511 0.04 6.28 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (G) 2,744.9805 0.04 6.46 6.85 6.26 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-Frt) 1,001.7664 -0.31 5.83 6.57 6.09 301.22 0.21 500.00 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 Oct 31, 2026 1,208.81 11.09 -23.12
Certificate of Deposits-Union Bank (I) Oct 31, 2026 868.34 7.97 -18.44
Certificate of Deposits-Canara Bank Oct 31, 2026 771.35 7.08 0.22
Certificate of Deposits-HDFC Bank Oct 31, 2026 730.65 6.70 -33.01
Reverse Repo-Reverse Repo Oct 31, 2026 558.38 5.12 -33.65
Commercial Paper-HDFC Securities Oct 31, 2026 545.59 5.00 0.23
Reverse Repo-TREPS Oct 31, 2026 463.54 4.25 457.09
Corporate Debts-Sikka Ports Oct 31, 2026 450.00 4.13 -51.38
Commercial Paper-Aditya Birla Hsg Oct 31, 2026 445.28 4.08 0.18
Certificate of Deposits-S I D B I Oct 31, 2026 381.48 3.50 0.20

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.