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95467
JioBlackRock Liquid Fund - Direct (G)
6.46
0.12
0.53
1.69
3.43
6.44
3
1.06
6.46
JioBlackRock Liquid Fund - Direct (G)
1.06
6.46
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    1069.52

    02 Aug 2026

  • 0.02%

     1 Day

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  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.1%

    Expense Ratio

  • NA

     Rating

  • 6,879 Cr

    Fund Size

  • 1 Years

    Fund Age

SIP Calculator

SIP One-Time
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Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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Yr
  • Invested Amount
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  • Wealth Gained
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Scheme Performance

Returns and Ranks ( as on 02 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.46%
  • 6.44

Scheme Allocation

By Holding By Sector By Asset
6.27%
5.21%
5.09%
4.96%
4.95%
73.52%
View All

Advance Ratio

  • 0.93Alpha
  • 0.09SD
  • 0.01Beta
  • 2.60Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund 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.

Fund Managers

Arun Ramachandran

Risk-o-meter

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Peer Comparison

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More Funds from Jio BlackRock Mutual Fund

95467
  • Fund Name

AMC Contact Details

  • Address :
  • Unit No. 1301, 13th Floor, Altimus Building,Plot 130,Worli Estate Pandurang Budhkar, Wo Mumbai 400018
    • Contact :
    • +9102269987700, 02235207700
    • Email ID :
    • service@jioblackrockamc.com
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