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)

₹12,173 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

You would have got

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Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.53-0.75265.31
6M0.003.90195.09
1Y0.004.442621.73
3Y0.0014.0230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.85%
  • Others
As on: 2026-08-31
View allocation % by

1. Canara Bank (23-Nov-2026)4.86%
2. National Bank For Agriculture & Rural Development (23-Nov-2026)4.05%
3. 91 DTB (29-OCT-2026)3.95%
4. TREPS3.94%
5. Kotak Securities Ltd (25-Sep-2026)3.88%
6. Grasim Industries Ltd (17-Sep-2026)2.87%
7. LIC Housing Finance Ltd (11-Nov-2026)2.84%
8. ICICI Securities Ltd (10-Sep-2026)2.79%
9. 91 DTB (05-NOV-2026)2.77%
10. Axis Bank Ltd (16-Sep-2026)2.66%
11. REC Ltd (22-Oct-2026)2.65%
12. NTPC Ltd (23-Sep-2026)2.46%
13. ICICI Securities Ltd (26-Nov-2026)2.42%
14. 91 DTB (01-OCT-2026)2.41%
15. Tata Steel Ltd (29-Sep-2026)2.25%
16. Union Bank of India (23-Oct-2026)2.24%
17. PNB Housing Finance Ltd (27-Oct-2026)2.24%
18. Union Bank of India (30-Oct-2026)2.20%
19. IDFC First Bank Ltd (22-Oct-2026)2.04%
20. 91 DTB (22-OCT-2026)2.04%
21. HDFC Bank Ltd (30-Oct-2026)2.03%
22. 91 DTB (12-NOV-2026)2.03%
23. Net Receivables / (Payables)1.85%
24. 364 DTB (19-NOV-2026)1.83%
25. Reverse Repo (18-Sep-2026)1.65%
26. ICICI Bank Ltd (15-Sep-2026)1.64%
27. ICICI Securities Ltd (25-Sep-2026)1.64%
28. National Bank For Agriculture & Rural Development (01-Oct-2026)1.63%
29. 91 DTB (27-NOV-2026)1.62%
30. HDFC Bank Ltd (21-Sep-2026)1.43%
31. L&T Finance Ltd (21-Sep-2026)1.43%
32. Kotak Securities Ltd (28-Sep-2026)1.43%
33. Union Bank of India (07-Sep-2026)1.23%
34. Union Bank of India (21-Sep-2026)1.23%
35. Kotak Securities Ltd (17-Nov-2026)1.21%
36. Punjab National Bank (15-Sep-2026)1.07%
37. Bank of Baroda (16-Sep-2026)1.02%
38. 91 DTB (15-OCT-2026)0.98%
39. Axis Bank Ltd (10-Sep-2026)0.94%
40. HDFC Bank Ltd (04-Sep-2026)0.82%
41. HDFC Bank Ltd (07-Sep-2026)0.82%
42. Punjab & Sind Bank (11-Sep-2026)0.82%
43. Union Bank of India (15-Sep-2026)0.82%
44. Federal Bank Ltd (15-Sep-2026)0.82%
45. HDFC Securities Ltd (04-Sep-2026)0.82%
46. NTPC Ltd (18-Sep-2026)0.82%
47. Hindustan Petroleum Corporation Ltd (29-Sep-2026)0.82%
48. Kotak Securities Ltd (20-Nov-2026)0.81%
49. 182 DTB (22-OCT-2026)0.77%
50. HDFC Bank Ltd (11-Sep-2026)0.62%
51. Axis Securities Ltd (04-Sep-2026)0.62%
52. HDFC Bank Ltd (06-Nov-2026)0.61%
53. ICICI Securities Ltd (16-Sep-2026)0.61%
54. Axis Securities Ltd (04-Nov-2026)0.61%
55. HDFC Securities Ltd (02-Sep-2026)0.57%
56. Bank of India (03-Sep-2026)0.41%
57. Bank of Baroda (04-Sep-2026)0.41%
58. Canara Bank (15-Sep-2026)0.41%
59. Reliance Retail Ventures Ltd (02-Sep-2026)0.41%
60. Julius Baer Capital (India) Pvt Ltd (25-Sep-2026)0.41%
61. Reverse Repo (04-Sep-2026)0.21%
62. 182 DTB (08-OCT-2026)0.12%

1. 364 DTB (26-NOV-2026)0.24%
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 ₹12,173 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.

Peer Comparison

Fund Name1Y3Y
This FundASK Liquid Fund Growth00
This FundJioBlackRock Liquid Fund - Growth00
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 : 0.53%
  • 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 ₹ 1006.1728 as on Sep 27,2026. 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 ₹12,173 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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