45826
95467
JioBlackRock Liquid Fund - Direct (G)
0.13
0.63
1.86
3.35
6.31
https://storage.googleapis.com/5paisa-prod-storage/files/2025-06/JioBlackRock.png
3
1.04
3.35
JioBlackRock Liquid Fund - Direct (G)
1.08
7
1.02
3.5
6 Months
JioBlackRock Liquid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1063.71
30 Jun 2026
-
0.06%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.1%
Expense Ratio -
7,790 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 30 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.31
- 0.63Alpha
- 0.08SD
- 0.01Beta
- 2.01Sharpe
- 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.
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.
Arun Ramachandran
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
JioBlackRock Liquid Fund - Direct (G) has delivered 0.02% since inception
The NAV of JioBlackRock Liquid Fund - Direct (G) is ₹1000.91 as of 30 Jun 2026
The expense ratio of JioBlackRock Liquid Fund - Direct (G) is 0.1 % as of 30 Jun 2026
The AUM of JioBlackRock Liquid Fund - Direct (G) 0 CR as of 30 Jun 2026
The minimum SIP amount of JioBlackRock Liquid Fund - Direct (G) is 500
The top stock holdings of JioBlackRock Liquid Fund - Direct (G) are
- TBILL-91D - 8.24%
- TREPS - 4.62%
- Bank of Baroda - 4.42%
- TBILL-91D - 3.79%
- Godrej Consumer - 3.72%
The top sectors JioBlackRock Liquid Fund - Direct (G) has invested in are
- - 0%