Jioblackrock Liquid Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Jioblackrock Liquid Growth Direct Plan

NAV
₹1,046.1844
+0.15%
(2 Apr)
AUM
9,027 Cr
TER
0.1%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.3%
+6.3%
+6.3%
+6.3%
+5.6%
NA
3Y
+7.0%
+7.0%
+7.0%
+7.0%
+6.3%
NA
5Y
+6.1%
+6.0%
+6.1%
+6.1%
+5.5%
NA
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+5.7%
+4.6%
VOL
0.2%
0.1%
0.2%
0.2%
-
0.1%
TER
0.2%
0.1%
0.1%
0.1%
-
0.1%
AUM
₹51,838 Cr
₹43,636 Cr
₹10,631 Cr
₹1,145 Cr
-
₹9,027 Cr
INFO
36.31
48.84
35.44
41.11
-
47.59
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Jioblackrock Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
Net Receivables / (Payables)
7.9%
Larsen & Toubro Ltd. - Commercial Paper
6.3%
Small Industries Dev Bank Of India - Commercial Paper
6.2%
HDFC Securities Ltd - Commercial Paper
4.9%
Kotak Securities Ltd - Commercial Paper
4.9%
Tbill
4.9%
Axis Bank Ltd.
4.3%
Tbill
4.2%
Canara Bank (27-May-2026) **
3.1%
HDFC Bank Limited
3.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.0045% for redemption within 6 days
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.
Fund manager(s)
Vikrant Mehta
Siddharth Deb
Arun Ramachandran

FAQs