Jio BlackRock Mutual Fund
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JioBlackRock Liquid Fund - Direct Plan - Growth Option

Jio BlackRock Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 11/09/2026

1,077.62

1D

+0.01%

1Y

+6.60%

Key stats

Expense ratio
0.10%
AUM
₹10.94 K Cr
Launched
04/07/2025
Fund manager
Vikrant Mehta; Siddharth Deb; Arun Ramachandran
Risk
Low to Moderate Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

JioBlackRock Liquid Fund - Direct Plan - Growth Option

18/08/2026 to 11/09/2026

O - H - L -

1,077.621,072.8418/08/202611/09/2026
1W+0.10%
1M+0.55%
3M+1.73%
6M+3.52%
1Y+6.60%
MAX+7.68%

Top holdings

83 disclosed
  • 1.

    Net Receivables / (Payables)

    5.62%
  • 2.

    India (Republic of)

    4.87%
  • 3.

    Tata Steel Ltd. - Commercial Paper

    4.05%
  • 4.

    India (Republic of)

    3.92%
  • 5.

    Kotak Securities Ltd - Commercial Paper

    3.85%
  • 6.

    LIC Housing Finance Ltd - Commercial Paper

    3.26%
  • 7.

    National Bank For Agriculture And Rural Development - Commercial Paper

    3.26%
  • 8.

    National Bank For Agriculture And Rural Development - Commercial Paper

    2.85%
  • 9.

    India (Republic of)

    2.85%
  • 10.

    Grasim Industries Ltd. - Commercial Paper

    2.84%
  • 11.

    Icici Securities Limited - Commercial Paper

    2.77%
  • 12.

    India (Republic of)

    2.75%
  • 13.

    Axis Bank Ltd. - NCD & Bonds

    2.64%
  • 14.

    REC Ltd. - Commercial Paper

    2.63%
  • 15.

    NTPC Ltd. - Commercial Paper

    2.44%
  • 16.

    Union Bank of India - NCD & Bonds

    2.30%
  • 17.

    PNB Housing Finance Ltd. - Commercial Paper

    2.22%
  • 18.

    Union Bank of India - NCD & Bonds

    2.18%
  • 19.

    Bank Of Baroda

    2.04%
  • 20.

    India (Republic of)

    2.02%
  • 21.

    IDFC First Bank Ltd. - NCD & Bonds

    2.02%
  • 22.

    HDFC Bank Ltd. - NCD & Bonds

    2.02%
  • 23.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    1.83%
  • 24.

    Reverse Repo (18-Sep-2026)

    1.64%
  • 25.

    HDFC Bank Limited

    1.63%
  • 26.

    ICICI Bank Ltd. - NCD & Bonds

    1.63%
  • 27.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    1.62%
  • 28.

    National Bank for Agriculture and Rural Development - Commercial Paper

    1.62%
  • 29.

    Export Import Bank Of India - Commercial Paper

    1.61%
  • 30.

    L&T Finance Ltd. - Commercial Paper

    1.42%
  • 31.

    TATA Consumer Products Ltd. - Commercial Paper

    1.22%
  • 32.

    L&T Finance Ltd. - Commercial Paper

    1.22%
  • 33.

    Kotak Securities Ltd - Commercial Paper

    1.22%
  • 34.

    HDFC Securities Limited - Commercial Paper

    1.22%
  • 35.

    Kotak Securities Ltd - Commercial Paper

    1.22%
  • 36.

    Union Bank Of India

    1.22%
  • 37.

    National Bank For Agriculture And Rural Development - Commercial Paper

    1.22%
  • 38.

    Union Bank of India - NCD & Bonds

    1.22%
  • 39.

    Punjab National Bank Red

    1.06%
  • 40.

    Bank Of Baroda

    1.02%
  • 41.

    Bank of Baroda - NCD & Bonds

    1.02%
  • 42.

    HDFC Bank Ltd. - NCD & Bonds

    1.02%
  • 43.

    India (Republic of)

    0.97%
  • 44.

    Axis Bank Limited

    0.94%
  • 45.

    TATA Consumer Products Ltd. - Commercial Paper

    0.82%
  • 46.

    Kotak Mahindra Investments Ltd. - Commercial Paper

    0.82%
  • 47.

    Can Fin Homes Limited - Commercial Paper

    0.82%
  • 48.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper

    0.82%
  • 49.

    Axis Bank Ltd. - NCD & Bonds

    0.82%
  • 50.

    Punjab & Sind Bank - NCD & Bonds

    0.82%
  • 51.

    HDFC Bank Limited

    0.81%
  • 52.

    HDFC Securities Limited - Commercial Paper

    0.81%
  • 53.

    HDFC Bank Limited

    0.81%
  • 54.

    Punjab & Sind Bank

    0.81%
  • 55.

    Union Bank Of India

    0.81%
  • 56.

    NTPC Ltd. - Commercial Paper

    0.81%
  • 57.

    India (Republic of)

    0.77%
  • 58.

    Axis Securities Limited - Commercial Paper

    0.61%
  • 59.

    HDFC Bank Limited

    0.61%
  • 60.

    HDFC Bank Limited

    0.61%
  • 61.

    Icici Securities Limited - Commercial Paper

    0.61%
  • 62.

    HDFC Bank Limited

    0.60%
  • 63.

    Axis Securities Limited - Commercial Paper

    0.60%
  • 64.

    Kotak Securities Ltd - Commercial Paper

    0.41%
  • 65.

    Indian Bank

    0.41%
  • 66.

    Reliance Retail Ventures Limited - Commercial Paper

    0.41%
  • 67.

    Canara Bank

    0.41%
  • 68.

    Julius Baer Capital (India) Private Limited - Commercial Paper

    0.41%
  • 69.

    L&T Finance Limited - Commercial Paper

    0.29%
  • 70.

    T-Bill

    0.20%
  • 71.

    SBI Funds Management Private Ltd - NCD & Bonds

    0.15%
  • 72.

    Tbill

    0.12%
  • 73.

    Treps

    0.06%
  • 74.

    Hindustan Petroleum Corporation Limited - Commercial Paper

    -
  • 75.

    Small Industries Development Bank of India

    -
  • 76.

    Sikka Ports & Terminals Limited - Commercial Paper

    -
  • 77.

    Aditya Birla Housing Finance Limited - Commercial Paper

    -
  • 78.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    -
  • 79.

    India (Republic of)

    -
  • 80.

    Tbill

    -
  • 81.

    Hindustan Petroleum Corp Ltd. - Commercial Paper

    -
  • 82.

    India (Republic of)

    -
  • 83.

    Smfg India Home Finance Company Limited - Commercial Paper

    -

Sector allocation

  • Unclassified111.25%

Comparable peers

  • Aditya Birla Sun Life Liquid Growth Direct Plan

    ABSL Liquid (G) · ₹68.80 K Cr AUM

    1Y+6.61%
    3Y+7.04%
    -

  • Axis Liquid Growth Direct Plan

    Axis Liquid (G) · ₹56.44 K Cr AUM

    1Y+6.61%
    3Y+7.03%
    -

  • Sundaram Liquid Growth Direct Plan

    Sundaram Liquid (G) · ₹10.63 K Cr AUM

    1Y+6.61%
    3Y+7.02%
    -

  • Jioblackrock Liquid Growth Direct Plan

    Jioblackrock Liquid (G) · ₹10.94 K Cr AUM

    1Y+6.60%
    3Y0.00%
    -

  • Edelweiss Liquid Growth Direct Plan

    Edelweiss Liquid (G) · ₹13.80 K Cr AUM

    1Y+6.58%
    3Y+7.03%
    -

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.

Scheme details

Scheme code
153651
Fund house
Jio BlackRock Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Liquid Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF22M001010
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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