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JioBlackRock Liquid Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Jio BlackRock Mutual Fund · Debt fund · Direct plan · Growth

LiquidDirect · GrowthRisk: Low to Moderate
NAV · 6 Nov 2026
₹1,087.0685 ▲ 0.02%
Jio BlackRock Mutual Fund
Fund size₹11,524 crJuly - September 2026
1-month range₹1,081.87 – 1,087.07
1 year+6.57%rank 1 of 40
Expense ratio0.13%direct plan, a year
5 years–a year

What the fund does

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 upto 91 calendar days. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty Liquid Index A-I
Launched4 Jul 2025
Fund houseJio BlackRock Mutual Fund
Fund managersArun RamachandranVikrant MehtaSiddharth Deb

NAV history

1,0731,0801,087 2026-08-172026-08-282026-09-102026-09-232026-10-062026-10-192026-10-30

Returns

1 week
+0.16%avg 0.1%
1 month
+0.46%avg 0.4%
3 months
+1.51%avg 1.3%
6 months
+3.24%avg 0.6%
This year
+5.62%avg 2.6%
1 year
+6.57%avg 3.2% · #1/40

Bars: this plan; the thin mark is the Liquid average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.2+0.5+0.4+0.6+0.5+0.5
2026+0.4+0.5+0.5+0.7+0.5+0.7+0.5+0.6+0.5+0.4+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings4446 lines in all
Top 10 holdings51.3%of the fund
Debt5.8%bonds, government securities
Money market100.2%CDs, CPs, treasury bills

Where the money is

Equity 0.2%Debt 5.8%Money market 100.2%Short -6.3%

Credit quality (debt and money market)

A1+
81.0%
Sovereign
19.3%
AAA
5.8%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-6.3%0.0%-6.30
Debt5.8%0.0%+5.76
Money market100.2%92.2%+8.03
Cash & others-6.2%7.7%-13.87

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 1

HoldingSector / type% of fund
Corporate Debt Market Development Fund Class A2
INF0RQ622028		–0.22%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-6.30%

Bonds, money market and cash 44

HoldingSector / type% of fund
Canara Bank (23-Nov-2026) **
INE476A16K97		CRISIL A1+7.80%
HDFC Bank Ltd (04-Dec-2026) **
INE040A16KB3		CRISIL A1+7.19%
National Bank For Agriculture & Rural Development (23-Nov-2026) **
INE261F14QC4		CRISIL A1+6.00%
7.95% Sikka Ports & Terminals Ltd (28-Oct-2026)
INE941D07158		CRISIL AAA5.76%
91 DTB (29-OCT-2026)
IN002026X172		SOVEREIGN5.73%
LIC Housing Finance Ltd (11-Nov-2026) **
INE115A14FZ7		CRISIL A1+4.21%
91 DTB (05-NOV-2026)
IN002026X180		SOVEREIGN4.10%
ICICI Securities Ltd (26-Nov-2026) **
INE763G14N01		CRISIL A1+3.59%
HDFC Bank Ltd (14-Dec-2026) **
INE040A16IJ0		CRISIL A1+3.59%
Power Finance Corporation Ltd (09-Dec-2026) **
INE134E14BA2		CRISIL A1+3.29%
HDFC Securities Ltd (07-Dec-2026) **
INE700G14WA1		CRISIL A1+2.99%
Julius Baer Capital (India) Pvt Ltd (08-Dec-2026) **
INE824H14VD3		CRISIL A1+2.99%
Punjab & Sind Bank (17-Dec-2026) **
INE608A16TR4		CRISIL A1+2.99%
Aditya Birla Capital Ltd (15-Dec-2026) **
INE674K14DC6		CRISIL A1+2.99%
364 DTB (19-NOV-2026)
IN002025Z344		SOVEREIGN2.71%
Bajaj Financial Securities Ltd (14-Dec-2026) **
INE01C314HV6		CRISIL A1+2.69%
Small Industries Development Bank of India (18-Dec-2026) **
INE556F16BU6		CRISIL A1+2.51%
Punjab & Sind Bank (09-Nov-2026) **
INE608A16TQ6		CRISIL A1+2.41%
91 DTB (27-NOV-2026)
IN002026X214		SOVEREIGN2.40%
Birla Group Holdings Pvt Ltd (24-Nov-2026) **
INE09OL14JY2		CRISIL A1+2.40%
Export-Import Bank Of India (10-Dec-2026) **
INE514E14TW1		CRISIL A1+2.39%
Central Bank of India (09-Dec-2026) **
INE483A16LG2		CRISIL A1+2.39%
Small Industries Development Bank Of India (17-Dec-2026) **
INE556F14MT0		CRISIL A1+2.39%
HDFC Bank Ltd (19-Nov-2026) **
INE040A16HY1		CRISIL A1+2.10%
91 DTB (24-DEC-2026)
IN002026X255		SOVEREIGN2.09%
Kotak Securities Ltd (17-Nov-2026) **
INE028E14XS2		CRISIL A1+1.80%
Aditya Birla Housing Finance Ltd (15-Dec-2026) **
INE831R14GP2		CRISIL A1+1.79%
National Bank For Agriculture & Rural Development (11-Dec-2026) **
INE261F14QG5		CRISIL A1+1.50%
Small Industries Development Bank of India (16-Dec-2026) **
INE556F16BT8		CRISIL A1+1.49%
Kotak Securities Ltd (20-Nov-2026) **
INE028E14XV6		CRISIL A1+1.20%
Export-Import Bank Of India (04-Dec-2026) **
INE514E14TT7		CRISIL A1+1.20%
91 DTB (17-DEC-2026)
IN002026X248		SOVEREIGN1.20%
Bajaj Financial Securities Ltd (03-Dec-2026) **
INE01C314HF9		CRISIL A1+1.20%
HDFC Bank Ltd (06-Nov-2026) **
INE040A16HU9		CRISIL A1+0.90%
Axis Securities Ltd (04-Nov-2026) **
INE110O14JH9		CRISIL A1+0.90%
91 DTB (12-NOV-2026)
IN002026X198		SOVEREIGN0.60%
Canara Bank (03-Dec-2026) **
INE476A16L05		CRISIL A1+0.60%
Bank of Baroda (07-Dec-2026) **
INE028A16MQ2		CRISIL A1+0.60%
364 DTB (26-NOV-2026)
IN002025Z351		SOVEREIGN0.36%
REC Ltd (22-Oct-2026) **
INE020B14714		CRISIL A1+0.30%
Central Bank of India (06-Nov-2026) **
INE483A16KY7		CRISIL A1+0.30%
Axis Bank Ltd (16-Dec-2026) **
INE238AD6CA3		CRISIL A1+0.30%
TREPS–0.09%
364 DTB (10-DEC-2026)
IN002025Z377		SOVEREIGN0.06%

From the fund house's monthly portfolio (cdnstorage-ddh3hqhvg3gyedd9.a02.azurefd.net), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility0.3%yearly, from daily NAVs
Worst fall-0.02%20 Oct 2026 → 23 Oct 2026
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 11 Jul 2025).

Where it can invest (limits from the scheme document)

Debt instruments and Money Market instruments with residual maturity upto 91 calendar days
0–100%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹11,524 cr across all plans · this plan ₹11,515 cr
Fund houseJio BlackRock Mutual Fund
CategoryDebt · Liquid
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.13% · Regular 0.26% (6 Nov 2026)
Exit loadUpto Day 1 @ 0.0070%, Day 2 @ 0.0065%, Day 3 @ 0.0060%, Day 4 @ 0.0055%,Day 5 @ 0.0050%, Day 6 @ 0.0045% and Day 7 onwards 0.0000%.
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)153651
ISININF22M001010
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹1,002.0042–
Regular · Growth₹1,012.6371–

Top Liquid funds (direct plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Liquid Fund+6.56%+6.99%
Edelweiss Liquid Fund+6.54%+6.99%
Franklin India Liquid Fund+6.56%+6.98%
Canara Robeco Liquid Fund+6.50%+6.98%
Nippon India Liquid Fund+6.55%+6.96%
DSP Liquid Fund+6.55%+6.96%
Mahindra Manulife Liquid Fund+6.53%+6.96%
Union Liquid Fund+6.51%+6.95%
JioBlackRock Liquid Fund+6.57%–

All Liquid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹1,087.0685 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 6.57%

How does JioBlackRock Liquid Fund rank in its category?

1 of 40 Liquid funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.