JioBlackRock Liquid Fund - Direct Plan Growth | JioBlackRock Liquid Fund - Direct Plan NAV Today [1,026.95], Performance & History

JioBlackRock Liquid Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Jio BlackRock Asset Management Private Limited. Launched on 30 Jun 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

30 Jun 2025

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 6,889.21 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.10%

Scheme Type

Open Ended

Exit Load

0.25%

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.66%	4.91%	10.24%	15.36%

Fund Objective

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 ... Read more

AMC Details

Name

Jio BlackRock Asset Management Private Limited

Date of Incorporation

26 May 2025

CEO

Mr. Siddharth Swaminathan

CIO

Type

Pvt.Sector-Joint Venture ( Foreign)

Address

Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Mumbai, Maharashtra, India - 400018

Website

https://www.jioblackrockamc.com/

compliance@jioblackrockamc.com

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Liquid Fund Liquid Regular	₹1,006.72	-0.05%	0.03%	0.26%	₹5,075	0.20%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,006.72	-0.05%	0.03%	0.26%	₹5,075	0.20%	Low to Moderate
Baroda BNP Paribas Liquid Fund - Direct Plan Liquid Direct	₹1,220.07	0.10%	0.03%	0.10%	₹10,643	0.14%	Low to Moderate
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,001.24	0.02%	0.02%	-0.01%	₹54	0.09%	Low to Moderate
DSP Liquidity Fund Liquid Regular	₹1,001.15	0.02%	0.02%	0.01%	₹21,344	0.19%	Low to Moderate
DSP Liquidity Fund - Direct Plan Liquid Direct	₹1,001.15	0.02%	0.02%	0.01%	₹21,344	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹292.90	6.96%	23.48%	33.37%	₹55,408	0.23%	Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,772.11	6.72%	22.98%	33.19%	₹6,250	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan Liquid Direct	₹437.56	6.68%	22.91%	33.17%	₹55,408	0.21%	Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,501.69	6.66%	22.85%	33.21%	₹10,214	0.10%	Low to Moderate

Top Funds from Jio BlackRock Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan Index Direct	₹10.14	0.00%	0.00%	0.00%	₹27	0.10%	Moderate
JioBlackRock Overnight Fund - Direct Plan Liquid Direct	₹1,025.18	0.00%	0.00%	0.00%	₹1,101	0.06%	Low
JioBlackRock Nifty Next 50 Index Fund - Direct Plan Index Direct	₹10.14	0.00%	0.00%	0.00%	₹137	0.15%	Very High
JioBlackRock Flexi Cap Fund - Direct Plan Diversified Direct	₹10.17	0.00%	0.00%	0.00%	₹2,232	0.50%	Very High
JioBlackRock Nifty 50 Index Fund - Direct Plan Index Direct	₹10.44	0.00%	0.00%	0.00%	₹151	0.10%	Very High
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Index Direct	₹10.41	0.00%	0.00%	0.00%	₹165	0.15%	Very High
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto... Liquid Regular	₹1,002.37	0.00%	0.00%	0.00%	₹0	N/A	Low
JioBlackRock Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.01	0.00%	0.00%	0.00%	₹0	N/A	Low
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan Index Direct	₹9.71	0.00%	0.00%	0.00%	₹187	0.15%	Very High
JioBlackRock Money Market Fund - Direct Plan Liquid Direct	₹1,027.18	0.00%	0.00%	0.00%	₹3,159	0.15%	Low to Moderate

FAQs

What is the current NAV of JioBlackRock Liquid Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of JioBlackRock Liquid Fund - Direct Plan Growth is ₹1,026.95 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of JioBlackRock Liquid Fund - Direct Plan Growth?

The Assets Under Management (AUM) of JioBlackRock Liquid Fund - Direct Plan Growth is ₹6,889.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of JioBlackRock Liquid Fund - Direct Plan Growth?

JioBlackRock Liquid Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JioBlackRock Liquid Fund - Direct Plan Growth?

JioBlackRock Liquid Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JioBlackRock Liquid Fund - Direct Plan Growth?

The minimum lumpsum investment required for JioBlackRock Liquid Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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