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

Jioblackrock Liquid Growth Direct Plan

NAV
₹1,038.1903
+0.03%
(22 Feb)
AUM
8,789 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
+6.5%
+6.5%
+6.5%
+6.4%
+5.7%
NA
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+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%
+3.8%
VOL
0.2%
0.1%
0.2%
0.2%
-
0.1%
TER
0.2%
0.1%
0.1%
0.1%
-
0.1%
AUM
₹58,226 Cr
₹39,028 Cr
₹9,557 Cr
₹1,074 Cr
-
₹8,789 Cr
INFO
36.26
48.93
35.39
40.97
-
43.00
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 Jan
Top holdings
Tbill
7.7%
Small Industries Dev Bank Of India - Commercial Paper - Commercial Paper
5.6%
Canara Bank
4.0%
Reverse Repo (02-Feb-2026)
3.3%
Tbill
3.2%
Bajaj Finance Ltd. - Commercial Paper - Commercial Paper
3.1%
12/03/2026 Maturing 364 DTB
2.8%
Net Receivables / (Payables)
2.6%
Bank of Baroda - NCD & Bonds - NCD & Bonds
2.4%
ICICI Home Finance Company Limited - Commercial Paper - Commercial Paper
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