JioBlackRock Liquid Fund - Direct (G)
-
NAV
1087.07
06 Nov 2026
-
0.02%
1 Day
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.1%
Expense Ratio -
8,256 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.56%
- 6.41
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- 1.24Alpha
- 0.08SD
- 0.01Beta
- 3.95Sharpe
- 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.
Arun Ramachandran
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 4,811
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 7,501
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 41,175
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 33,583
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 46,523
- Fund Name
-
- Debt
- Money Market Fund
- AUM - ₹ 4,664
-
- Debt
- Liquid Fund
- AUM - ₹ 8,256
-
- Debt
- Overnight Fund
- AUM - ₹ 870
-
- Other
- Index Fund
- AUM - ₹ 264
-
- Other
- Index Fund
- AUM - ₹ 220
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
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Frequently Asked Questions
JioBlackRock Liquid Fund - Direct (G) has delivered 0.02% since inception
The NAV of JioBlackRock Liquid Fund - Direct (G) is ₹1000.91 as of 06 Nov 2026.
The expense ratio of JioBlackRock Liquid Fund - Direct (G) is 0.1% as of 06 Nov 2026.
The AUM of JioBlackRock Liquid Fund - Direct (G) is ₹0.00 Cr as of 06 Nov 2026.
The minimum SIP amount of JioBlackRock Liquid Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹500.
Open the 5paisa app, search JioBlackRock Liquid Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the JioBlackRock Liquid Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select JioBlackRock Liquid Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of JioBlackRock Liquid Fund - Direct (G) are
- Union Bank (I) - 5.15%
- HDFC Bank - 4.12%
- Canara Bank - 3.79%
- Titan Company - 3.43%
- TBILL-91D - 3.42%
The top sectors JioBlackRock Liquid Fund - Direct (G) has invested in are
- - 0%