JioBlackRock Liquid Fund - Regular Plan - Growth Option

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NAV
₹ 1003.6202 ₹ 0.13 (0.01 %)
as on 08-09-2026
Asset Size (AUM)
0 Cr
Launch Date
Aug 21, 2026
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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Aug 21, 2026
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0.35

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.0%
Volatility
0.0 %
Fund House
Jio BlackRock Mutual Fund
Fund Manager
Mr. Vikrant Mehta, Mr. Siddharth Deb, Mr. Arun Ramachandran
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Upto Day 1 @ 0.0070%, Day 2 @ 0.0065%, Day 3 @ 0.0060%, Day 4 @ 0.0055%,Day 5 @ 0.0050%, Day 6 @ 0.0045% and Day 7 onwards 0.0000%.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 15.82
AAA 87.43
AA -
A -
BBB -
Below BBB -
D -
-3.24
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration
Maturity
YTM
Performance

Scheme Performance (%)

Data as on - 08-09-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
JioBlackRock Liquid Fund - Regular Plan - Growth Option 21-08-2026 0.0 0.0 0.0 0.0 0.0
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 6.6 6.42 6.51 5.75 5.41
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 6.5 6.72 6.93 6.3 6.09
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 6.49 6.7 6.89 6.19 5.98
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 6.49 6.7 6.89 6.19 5.97
Bank Of India Liquid Fund- Regular Plan- Growth 16-07-2008 6.49 6.73 6.95 6.32 6.05
DSP Liquid Fund - Regular Plan - Growth 20-11-2005 6.47 6.69 6.9 6.26 6.02
UTI Liquid Fund - Regular Plan - Growth Option 10-12-2003 6.45 6.68 6.89 6.26 6.05
Invesco India Liquid Fund - Growth 17-11-2006 6.45 6.68 6.9 6.26 6.02
MahIndra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 6.43 6.66 6.88 6.27 6.08
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings