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

Jioblackrock Liquid Growth Direct Plan

NAV
₹1,016.0572
+0.02%
(12 Oct)
AUM
7,177 Cr
TER
0.1%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.9%
+6.9%
+6.9%
+6.9%
+5.9%
NA
3Y
+7.1%
+7.2%
+7.1%
+7.1%
+6.3%
NA
5Y
+5.8%
+5.8%
+5.8%
+5.8%
+5.1%
NA
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+5.8%
+1.6%
VOL
0.1%
0.2%
0.2%
0.2%
-
0.1%
TER
0.1%
0.2%
0.1%
0.1%
-
0.1%
AUM
₹28,170 Cr
₹49,721 Cr
₹8,491 Cr
₹1,013 Cr
-
₹7,177 Cr
INFO
48.79
35.96
35.12
40.44
-
20.84
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 31st Aug
Top holdings
91 Days Tbill Red 16-10-2025
6.3%
Bajaj Financial Securities Limited - Commercial Paper
6.1%
India (Republic of)
5.4%
Tata Capital Ltd. - Commercial Paper
5.2%
India (Republic of)
4.8%
91 Days Tbill Red 30-10-2025
4.8%
The Federal Bank Limited
4.4%
Indian Oil Corporation Ltd. - Commercial Paper
4.0%
Indian Oil Corp Ltd. - Commercial Paper
4.0%
Bajaj Finance Ltd. - Commercial Paper
3.9%
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
Sahil Chaudhary

FAQs