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Jio BlackRock Mutual Fund · Debt: Liquid
JioBlackRock Liquid Fund - Regular Plan - Growth Option
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 upto 91 days. There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · NIFTY Liquid Index A-ITER · 0.00%Inception · 21-08-2026
NAV
₹1,001.73
+0.02% · as of 30-08-2026
Since inception
0.16%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
—
AUM
Expense ratio
0.00%
Performance
Returns vs benchmark & category
Since inception: +0.16% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
91 Days Tbill (MD 06/08/2026)10.39%
Grasim Industries Ltd (17-Sep-2026)7.17%
91 Days Treasury Bills4.78%
Godrej Consumer Products Limited (07/08/2026)4.69%
Canara Bank3.97%
BANK OF BARODA3.59%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA3.59%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT3.59%
ICICI Securities Limited3.23%
Smfg India Home Finance Co Ltd (11-Aug-2026)2.89%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 0.2% p.a.₹10,000
10 years
Projected value
₹12,09,731
Invested: ₹12,00,000
Gained: ₹9,731
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Vikrant Mehta, Mr. Siddharth Deb, Mr. Arun Ramachandran
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154645
ISIN (Growth)
INF22M001267
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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