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

Jioblackrock Liquid Growth Direct Plan

NAV
₹1,041.0142
+0.00%
(13 Mar)
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
+6.4%
+6.4%
+6.4%
+6.4%
+5.7%
NA
3Y
+7.1%
+7.0%
+7.0%
+7.0%
+6.3%
NA
5Y
+6.0%
+6.0%
+6.0%
+6.0%
+5.4%
NA
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+5.7%
+4.1%
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
36.30
48.96
35.44
41.07
-
46.74
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 Feb
Top holdings
Larsen & Toubro Ltd. - Commercial Paper
5.1%
Small Industries Dev Bank Of India - Commercial Paper
5.1%
Tata Steel Ltd. - Commercial Paper
4.1%
Tbill
3.9%
Bajaj Finance Ltd. - Commercial Paper
2.8%
Kotak Securities Ltd - Commercial Paper
2.8%
Net Receivables / (Payables)
2.8%
Bank of Baroda - NCD & Bonds
2.5%
Tbill
2.4%
16/04/2026 Maturing 364 DTB
2.3%
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