JioBlackRock Liquid Fund is a Liquid fund run by Jio BlackRock Mutual Fund. On 30-09-2026, it managed ₹8,256 Cr of investors' money. In the year to 30-10-2026, it returned 6.5%. Its benchmark, NIFTY Liquid Index A-I, returned 6.4% over the same year.
NAV (Direct plan)
₹1,085.36
▲ 0.03% · 30-10-2026
NAV (Regular plan)
₹1,011.07
▲ 0.03% · 30-10-2026
Expense ratio
0.10%Direct0.23%Regular
0.10%
A year
Riskometer
Low to Moderate
Set by the fund house
1 year return
6.5%
Total
JioBlackRock Liquid Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹1,085.36 (up 0.03% that day); Regular Plan Growth ₹1,011.07 (up 0.03% that day).
This fund (Direct plan)
₹1,085.3562
JioBlackRock Liquid Fund Returns vs NIFTY Liquid Index A-I
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.45%
+1.52%
+3.21%
+6.53%
--
--
--
This fund (Regular)
+0.43%
--
--
--
--
--
--
NIFTY Liquid Index A-I
+0.51%
+1.57%
+3.42%
+6.44%
+6.90%
+6.36%
--
Liquid average
+0.44%
+1.46%
+3.06%
+6.23%
--
--
--
Best in Liquid
+0.48%
+1.54%
+3.26%
+6.54%
--
--
--
Worst in Liquid
0.00%
0.00%
0.00%
0.00%
--
--
--
Rank in Liquid
14/43
7/42
7/42
2/40
--
--
--
Category rows compare the Direct plans of 44 Liquid funds. Rank 1 is the highest return. The benchmark row is as on 30-09-2026, as NSE published it.
JioBlackRock Liquid Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
+5.46%
--
JioBlackRock Liquid Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 112 periods, one for each trading day from 06-07-2026 to 30-10-2026.
0%2%4%6%8%
JioBlackRock Liquid Fund (Direct)
Category average, 43 Liquid funds
Jul 2025 to Jul 2026Aug 2025 to Aug 2026Aug 2025 to Aug 2026Sept 2025 to Sept 2026Oct 2025 to Oct 2026Oct 2025 to Oct 2026
JioBlackRock Liquid Fund (Direct)Category average, 43 Liquid funds
0%
0%
Below 0%
0%
0%
0-5%
100%
100%
5-10%
0%
0%
10-15%
0%
0%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
112
6.5%
6.4%
6.6%
0%
6.2%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 43 Liquid funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
JioBlackRock Liquid Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
JioBlackRock Liquid Fund (Direct)This fund
Category average
Return (CAGR)
+6.53%
+6.22%
Standard deviation
0.20%
0.18%
Sharpe ratio
6.49
5.54
Sortino ratio
17.35
14.81
Maximum drawdown
−0.02%
(23-10-2026)
−0.01%
(22-10-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
JioBlackRock Liquid Fund (Direct)This fund
Category average
Return (CAGR)
+6.36%
+6.08%
Standard deviation
0.18%
0.16%
Sharpe ratio
5.95
4.88
Sortino ratio
15.88
12.89
Maximum drawdown
−0.02%
(23-10-2026)
−0.01%
(22-10-2026)
From daily NAVs, 07-07-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−0.1%0%
JioBlackRock Liquid Fund (Direct)
Category average, 43 Liquid funds
2026
JioBlackRock Liquid Fund (Direct)Category average, 43 Liquid funds
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
JioBlackRock Liquid Fund (Direct)
−0.02%
20-10-2026
23-10-2026
25-10-2026
2 days
0.0%
Category average
−0.01%
21-10-2026
22-10-2026
25-10-2026
3 days
0.0%
From the Direct plan's daily NAV since 06-07-2025, adjusted for unit splits, and the average of the 43 Liquid funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
JioBlackRock Liquid Fund vs Other Liquid Funds
The five Liquid funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
JioBlackRock Liquid Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Liquid median
Cost rank (1 = cheapest)
Direct
0.09%
0.00%
0.00%
0.01%
0.10%
0.14%
9/43
Regular
0.20%
0.00%
0.00%
0.03%
0.23%
0.25%
15/43
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Liquid funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
JioBlackRock Liquid Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 01-08-2026 to 30-10-2026: 3 instalments, ₹30,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planJioBlackRock Liquid Fund (Direct)
₹30,000
₹30,280
₹280
--
Regular planJioBlackRock Liquid Fund (Regular)
₹30,000
₹30,238
₹238
--
Category averageCategory average, 43 Liquid funds
₹30,000
₹30,270
₹270
--
₹0₹10,000₹20,000₹30,000₹40,000
Direct planJioBlackRock Liquid Fund (Direct)
Regular planJioBlackRock Liquid Fund (Regular)
Category averageCategory average, 43 Liquid funds
Amount invested
Direct planJioBlackRock Liquid Fund (Direct)Regular planJioBlackRock Liquid Fund (Regular)Category averageCategory average, 43 Liquid fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
JioBlackRock Liquid Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
106.0%Debt
Asset
Fund
Category
Debt
106.0%
97.0%
Cash and others
−6.0%
6.5%
Cash and others is below 0: on that day the fund owed more in payments due than it held in cash.
Credit rating
Bonds and money market papers by credit rating, % of the fund. Category: the average of 42 Liquid funds.
Rating
Fund
Category
Sovereign
19.3%
15.2%
AAA and A1+
86.7%
81.1%
JioBlackRock Liquid Fund Portfolio Holdings
As on 30-09-2026 · 44 holdings · from the fund house's monthly portfolio
Holdings
Rating
Weight%
Canara Bank (23-Nov-2026) · Certificate of deposit
CRISIL A1+
7.80%
HDFC Bank Ltd (04-Dec-2026) · Certificate of deposit
CRISIL A1+
7.19%
National Bank For Agriculture & Rural Development (23-Nov-2026) · Commercial paper
CRISIL A1+
6.00%
7.95% Sikka Ports & Terminals Ltd (28-Oct-2026) · Bond
CRISIL AAA
5.76%
91 DTB (29-OCT-2026) · Government security
SOVEREIGN
5.73%
LIC Housing Finance Ltd (11-Nov-2026) · Commercial paper
CRISIL A1+
4.21%
91 DTB (05-NOV-2026) · Government security
SOVEREIGN
4.10%
ICICI Securities Ltd (26-Nov-2026) · Commercial paper
CRISIL A1+
3.59%
HDFC Bank Ltd (14-Dec-2026) · Certificate of deposit
CRISIL A1+
3.59%
Power Finance Corporation Ltd (09-Dec-2026) · Commercial paper
CRISIL A1+
3.29%
HDFC Securities Ltd (07-Dec-2026) · Commercial paper
CRISIL A1+
2.99%
Julius Baer Capital (India) Pvt Ltd (08-Dec-2026) · Commercial paper
CRISIL A1+
2.99%
Punjab & Sind Bank (17-Dec-2026) · Certificate of deposit
CRISIL A1+
2.99%
Aditya Birla Capital Ltd (15-Dec-2026) · Commercial paper
CRISIL A1+
2.99%
364 DTB (19-NOV-2026) · Government security
SOVEREIGN
2.71%
Bajaj Financial Securities Ltd (14-Dec-2026) · Commercial paper
CRISIL A1+
2.69%
Small Industries Development Bank of India (18-Dec-2026) · Certificate of deposit
CRISIL A1+
2.51%
Punjab & Sind Bank (09-Nov-2026) · Certificate of deposit
CRISIL A1+
2.41%
91 DTB (27-NOV-2026) · Government security
SOVEREIGN
2.40%
Birla Group Holdings Pvt Ltd (24-Nov-2026) · Commercial paper
CRISIL A1+
2.40%
Export-Import Bank Of India (10-Dec-2026) · Commercial paper
CRISIL A1+
2.39%
Central Bank of India (09-Dec-2026) · Certificate of deposit
CRISIL A1+
2.39%
Small Industries Development Bank Of India (17-Dec-2026) · Commercial paper
CRISIL A1+
2.39%
HDFC Bank Ltd (19-Nov-2026) · Certificate of deposit
CRISIL A1+
2.10%
91 DTB (24-DEC-2026) · Government security
SOVEREIGN
2.09%
Kotak Securities Ltd (17-Nov-2026) · Commercial paper
CRISIL A1+
1.80%
Aditya Birla Housing Finance Ltd (15-Dec-2026) · Commercial paper
CRISIL A1+
1.79%
National Bank For Agriculture & Rural Development (11-Dec-2026) · Commercial paper
CRISIL A1+
1.50%
Small Industries Development Bank of India (16-Dec-2026) · Certificate of deposit
CRISIL A1+
1.49%
Kotak Securities Ltd (20-Nov-2026) · Commercial paper
CRISIL A1+
1.20%
Export-Import Bank Of India (04-Dec-2026) · Commercial paper
CRISIL A1+
1.20%
91 DTB (17-DEC-2026) · Government security
SOVEREIGN
1.20%
Bajaj Financial Securities Ltd (03-Dec-2026) · Commercial paper
CRISIL A1+
1.20%
HDFC Bank Ltd (06-Nov-2026) · Certificate of deposit
CRISIL A1+
0.90%
Axis Securities Ltd (04-Nov-2026) · Commercial paper
CRISIL A1+
0.90%
91 DTB (12-NOV-2026) · Government security
SOVEREIGN
0.60%
Canara Bank (03-Dec-2026) · Certificate of deposit
CRISIL A1+
0.60%
Bank of Baroda (07-Dec-2026) · Certificate of deposit
CRISIL A1+
0.60%
364 DTB (26-NOV-2026) · Government security
SOVEREIGN
0.36%
REC Ltd (22-Oct-2026) · Commercial paper
CRISIL A1+
0.30%
Central Bank of India (06-Nov-2026) · Certificate of deposit
CRISIL A1+
0.30%
Axis Bank Ltd (16-Dec-2026)
CRISIL A1+
0.30%
Corporate Debt Market Development Fund Class A2
0.22%
364 DTB (10-DEC-2026) · Government security
SOVEREIGN
0.06%
JioBlackRock Liquid Fund Portfolio Overlap
Funds with the most similar portfolios, across every fund house and category
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
JioBlackRock Liquid Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.10%
Expense ratio (Regular)
0.23%
Category
Liquid
Risk
Low to Moderate
Benchmark
NIFTY Liquid Index A-I
Launch date
04-07-2025
Minimum investment
₹500
Minimum additional investment
₹500
AUM
₹8,255.69 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
153651
ISIN (Direct)
INF22M001010
Scheme code (Regular)
154645
ISIN (Regular)
INF22M001267
NAV history
From 06-07-2025, 1.3 years
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Tax on JioBlackRock Liquid Fund returns
JioBlackRock Liquid Fund is taxed as a debt fund: 65% or more of it is in bonds and money market papers.
For units bought on or after 01-04-2023, the gain is added to your income and taxed at your slab rate, however long you hold the units.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹1,085.3562
30-10-2026
direct
Weekly IDCW
₹1,001.8967
30-10-2026
regular
Growth
₹1,011.0672
30-10-2026
About JioBlackRock Liquid Fund
JioBlackRock Liquid Fund is a mutual fund from Jio BlackRock Mutual Fund. Its category is Liquid. It was launched on 04-07-2025. Its benchmark is NIFTY Liquid Index A-I. At the end of September 2026 it held 44 securities.
Frequently Asked Questions for JioBlackRock Liquid Fund
What is the current NAV of JioBlackRock Liquid Fund?
The Direct plan NAV is ₹1,085.3562. The Regular plan NAV is ₹1,011.0672, as on 30-10-2026.
What are the returns of JioBlackRock Liquid Fund?
The Direct plan returned +6.53% in 1 year. These figures are as on 30-10-2026.
What is the expense ratio of JioBlackRock Liquid Fund?
The Direct plan charges 0.10% a year. The Regular plan charges 0.23% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of JioBlackRock Liquid Fund?
JioBlackRock Liquid Fund managed ₹8,255.69 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of JioBlackRock Liquid Fund?
At the end of September 2026 the largest holdings were Canara Bank (23-Nov-2026) (7.80%), HDFC Bank Ltd (04-Dec-2026) (7.19%), National Bank For Agriculture & Rural Development (23-Nov-2026) (6.00%), 7.95% Sikka Ports & Terminals Ltd (28-Oct-2026) (5.76%), 91 DTB (29-OCT-2026) (5.73%). The fund held 44 securities in all.
How do I invest in JioBlackRock Liquid Fund?
Through Jio BlackRock Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Who is the fund manager of JioBlackRock Liquid Fund?
Arun Ramachandran, Vikrant Mehta, Siddharth Deb.
What is the exit load of JioBlackRock Liquid Fund?
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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