JioBlackRock Liquid Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

JioBlackRock Liquid Fund - Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹500

AUM (Fund size)

₹8,256 Cr

Lock In Period

N/A

Expense Ratio

N/A

Exit Load

In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out on or before 15 days from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment.

Benchmark

Nifty Liquid Index A-I

JioBlackRock Liquid Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.43-1.35265.31
6M0.000.44195.09
1Y0.002.832621.73
3Y0.008.1830.65

Portfolio Analysis

  • Equity:
  • Debt: 99.79%
  • Others
As on: 2026-09-30
View allocation % by

1. Canara Bank (23-Nov-2026)7.80%
2. HDFC Bank Ltd (04-Dec-2026)7.19%
3. National Bank For Agriculture & Rural Development (23-Nov-2026)6.00%
4. 91 DTB (29-OCT-2026)5.73%
5. LIC Housing Finance Ltd (11-Nov-2026)4.21%
6. 91 DTB (05-NOV-2026)4.10%
7. HDFC Bank Ltd (14-Dec-2026)3.59%
8. ICICI Securities Ltd (26-Nov-2026)3.59%
9. Power Finance Corporation Ltd (09-Dec-2026)3.29%
10. HDFC Securities Ltd (07-Dec-2026)2.99%
11. Julius Baer Capital (India) Pvt Ltd (08-Dec-2026)2.99%
12. Aditya Birla Capital Ltd (15-Dec-2026)2.99%
13. Punjab & Sind Bank (17-Dec-2026)2.99%
14. 364 DTB (19-NOV-2026)2.71%
15. Bajaj Financial Securities Ltd (14-Dec-2026)2.69%
16. Small Industries Development Bank of India (18-Dec-2026)2.51%
17. Punjab & Sind Bank (09-Nov-2026)2.41%
18. 91 DTB (27-NOV-2026)2.40%
19. Birla Group Holdings Pvt Ltd (24-Nov-2026)2.40%
20. Small Industries Development Bank Of India (17-Dec-2026)2.39%
21. Export-Import Bank Of India (10-Dec-2026)2.39%
22. Central Bank of India (09-Dec-2026)2.39%
23. HDFC Bank Ltd (19-Nov-2026)2.10%
24. 91 DTB (24-DEC-2026)2.09%
25. Kotak Securities Ltd (17-Nov-2026)1.80%
26. Aditya Birla Housing Finance Ltd (15-Dec-2026)1.79%
27. National Bank For Agriculture & Rural Development (11-Dec-2026)1.50%
28. Small Industries Development Bank of India (16-Dec-2026)1.49%
29. Kotak Securities Ltd (20-Nov-2026)1.20%
30. Export-Import Bank Of India (04-Dec-2026)1.20%
31. Bajaj Financial Securities Ltd (03-Dec-2026)1.20%
32. 91 DTB (17-DEC-2026)1.20%
33. Axis Securities Ltd (04-Nov-2026)0.90%
34. HDFC Bank Ltd (06-Nov-2026)0.90%
35. 91 DTB (12-NOV-2026)0.60%
36. Bank of Baroda (07-Dec-2026)0.60%
37. Canara Bank (03-Dec-2026)0.60%
38. REC Ltd (22-Oct-2026)0.30%
39. Central Bank of India (06-Nov-2026)0.30%
40. Axis Bank Ltd (16-Dec-2026)0.30%
41. TREPS0.09%
42. Net Receivables / (Payables)-6.30%

1. 7.95% Sikka Ports & Terminals Ltd (28-Oct-2026)5.76%

1. 364 DTB (26-NOV-2026)0.36%
2. 364 DTB (10-DEC-2026)0.06%
No Data Found
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About Fund JioBlackRock Liquid Fund - Growth

JioBlackRock Liquid Fund - Growth managed by Jio BlackRock Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹8,256 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of . Under the expert guidance of Arun Ramachandran ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Arun Ramachandran

Mr. Arun Ramachandran holds Financial Risk Management , Post Graduate Diploma in Business Administration. Prior to joining the JioBlackRock MF, he was associated with SBI MF.

JioBlackRock Liquid Fund - Growth FAQs

JioBlackRock Liquid Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of JioBlackRock Liquid Fund - Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

JioBlackRock Liquid Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.43%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of JioBlackRock Liquid Fund - Growth are updated daily based on NAV of ₹ 1011.4445 as on Nov 01,2026. Since inception, the return has been 0.00%.

You can invest in JioBlackRock Liquid Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of JioBlackRock Liquid Fund - Growth is ₹8,256 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in JioBlackRock Liquid Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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