NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	JioBlackRock Liquid Fund - Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	0.10%
NAV	₹1088.38 (11 Nov 2026)
Fund Size	₹10,901.43 Cr
Fund Started	04 Jul 2025
Lock-in Period	No lock-in
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

Returns	JioBlackRock Liquid Fund - Direct (G)
1M	0.47%
3M	1.54%
6M	3.29%
1Y	6.58%
3Y	—
5Y	—
Since Inception	6.43%

Trailing risk-adjusted performance measures

Risk Ratio	JioBlackRock Liquid Fund - Direct (G)
Alpha	0.44
Beta	0.01
Sharpe	1.27
Standard Deviation	0.08

Holding Analysis	JioBlackRock Liquid Fund - Direct (G)
Top 5 Holdings	37.95%
Top 10 Holdings	58.92%
Portfolio Turnover	—
Equity	—
Debt	101.00%
Cash	—

Name	Assets
TBILL-91DT Bills	11.09%
Union Bank of IndiaCertificate of Deposits	7.97%
Canara BankCertificate of Deposits	7.08%
HDFC Bank LtdCertificate of Deposits	6.70%
Reverse RepoReverse Repo	5.12%
HDFC SecuritiesCommercial Paper	5.00%
TREPSReverse Repo	4.25%
Sikka PortsCorporate Debts	4.13%
Aditya Birla HsgCommercial Paper	4.08%
S I D B ICertificate of Deposits	3.50%

Fund Manager	JioBlackRock Liquid Fund - Direct (G)
Name	, ,

About	JioBlackRock Liquid Fund - Direct (G)
AMC	Jio BlackRock Mutual Fund
Scheme Category	Liquid Fund
Benchmark	NIFTY Liquid Index A-I
Launch Date	30 Jun 2025