JioBlackRock Liquid Fund - Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 21-08-2026
AUM:
₹ 12,173.43 Cr
Expense Ratio
0.23%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF22M001267
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Vikrant Mehta, Mr. Siddharth Deb, Mr. Arun Ramachandran
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1004.0353
Last change
0.08 (0.0078%)
Fund Size (AUM)
₹ 12,173.43 Cr
Performance
0.39% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 upto 91 days. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Vikrant Mehta, Mr. Siddharth Deb, Mr. Arun Ramachandran
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill (MD 06/08/2026) | 10.39 |
| Grasim Industries Ltd (17-Sep-2026) | 7.17 |
| 91 Days Treasury Bills | 4.78 |
| Godrej Consumer Products Limited (07/08/2026) | 4.69 |
| Canara Bank | 3.97 |
| BANK OF BARODA | 3.59 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 3.59 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.59 |
| ICICI Securities Limited | 3.23 |
| Smfg India Home Finance Co Ltd (11-Aug-2026) | 2.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JioBlackRock Liquid Fund Reg Gr | 0.0 |
| Nippon India Liquid Ret Gr | 5.76 |
| Axis Liquid Reg Gr | 6.3 |
| Bank Of India Liquid Reg Gr | 6.33 |
| Edelweiss Liquid Ret Gr | 6.2 |
| Edelweiss Liquid Reg Gr | 6.2 |
| DSP Liquid Fund Reg Gr | 6.26 |
| Invesco India Liquid Gr | 6.27 |
| ABSL Liquid Gr | 6.27 |
| UTI Liquid Fund Reg Gr | 6.27 |