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

Jioblackrock Liquid Growth Direct Plan

NAV
₹1,023.3385
+0.02%
(26 Nov)
AUM
6,034 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
+6.8%
+6.8%
+6.7%
+6.7%
+6.0%
NA
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+6.4%
NA
5Y
+5.9%
+5.8%
+5.9%
+5.9%
+5.3%
NA
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+5.7%
+2.3%
VOL
0.2%
0.2%
0.2%
0.2%
-
0.1%
TER
0.2%
0.1%
0.1%
0.1%
-
0.1%
AUM
₹56,938 Cr
₹573 Cr
₹10,621 Cr
₹1,017 Cr
-
₹6,034 Cr
INFO
36.09
35.93
35.24
40.69
-
34.88
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 Oct
Top holdings
91 DTB (02-JAN-2026)
7.8%
Treps
6.3%
Kotak Securities Ltd (30-Dec-2025)
5.7%
Reverse Repo (03-Nov-2025)
4.6%
Reliance Retail Ventures Ltd (03-Dec-2025) **
4.1%
Axis Bank Ltd (18-Dec-2025) **
3.3%
Hdfc Bank Ltd (22-Dec-2025) **
3.3%
Bank Of Baroda (22-Dec-2025) **
3.3%
Export-Import Bank Of India
3.3%
Reliance Retail Ventures Ltd (13-Nov-2025)
2.9%
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