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

Jioblackrock Liquid Growth Direct Plan

NAV
₹1,027.2778
+0.03%
(21 Dec)
AUM
6,889 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
+6.7%
+6.7%
+6.7%
+6.7%
+5.9%
NA
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+6.4%
NA
5Y
+5.9%
+5.9%
+5.9%
+5.9%
+5.3%
NA
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+5.7%
+2.7%
VOL
0.2%
0.1%
0.2%
0.2%
-
0.1%
TER
0.2%
0.1%
0.1%
0.1%
-
0.1%
AUM
₹55,408 Cr
₹37,358 Cr
₹10,214 Cr
₹1,190 Cr
-
₹6,889 Cr
INFO
36.13
48.92
35.29
40.79
-
37.44
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 30th Nov
Top holdings
India (Republic of)
8.5%
Kotak Securities Ltd - Commercial Paper
5.1%
India (Republic of)
4.6%
Treps
4.5%
Small Industries Development Bank Of India
4.3%
Net Receivables / (Payables)
3.0%
Reliance Retail Ventures Limited - Commercial Paper
2.9%
Hdfc Bank Ltd (22-Dec-2025) **
2.9%
ICICI Home Finance Company Limited - Commercial Paper
2.9%
Axis Bank Ltd. - NCD & Bonds
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