朕天下娛樂城
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JioBlackRock Liquid Fund Direct Growth
NAV: 18 Jun '26
?1,061.04
Min. for SIP
?500
Fund size (AUM)
?7,790.07 Cr
Expense ratio
0.12%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,090 | +0.60% | |
| 6 months | ?30,000 | ?30,434 | +1.45% |
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 9.13% |
| KOTAK SECURITIES LTD 91D CP 05JUN26 | Financial | Commercial Paper | 5.13% |
| Repo | Unspecified | Repo | 4.98% |
| BANK OF BARODA CD 29JUL26 | Financial | Certificate of Deposit | 4.76% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 4.46% |
| GODREJ CONSUMER PRODUCTS LIMITED 91D CP 07AUG26 | Consumer Staples | Commercial Paper | 4.12% |
| UNION BANK OF INDIA CD 23JUN26 | Financial | Certificate of Deposit | 3.84% |
| HDFC BANK LIMITED CD 04JUN26 | Financial | Certificate of Deposit | 3.21% |
| EXPORT IMPORT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 3.21% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 16JUN26 | Financial | Commercial Paper | 3.20% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19JUN26 | Financial | Commercial Paper | 3.20% |
| BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 3.20% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 2.56% |
| RELIANCE RETAIL VENTURES LIMITED 75D CP 22JUN26 | Diversified | Commercial Paper | 2.56% |
| UNION BANK OF INDIA CD 23JUL26 | Financial | Certificate of Deposit | 2.54% |
| BANK OF INDIA CD 11AUG26 | Financial | Certificate of Deposit | 2.53% |
| SMFG INDIA HOME FINANCE COMPANY LIMITED 91D CP 11AUG26 | Financial | Commercial Paper | 2.53% |
| Canara Bank** | Financial | Certificate of Deposit | 2.53% |
| CANARA BANK CD 10JUN26 | Financial | Certificate of Deposit | 1.92% |
| HDFC BANK LIMITED CD 01JUL26 | Financial | Certificate of Deposit | 1.92% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 10AUG26 | Financial | Commercial Paper | 1.90% |
| BANK OF BARODA CD 12AUG26 | Financial | Certificate of Deposit | 1.90% |
| L&T FINANCE LIMITED 91D CP 22JUN26 | Financial | Commercial Paper | 1.60% |
| CANARA BANK CD 01JUL26 | Financial | Certificate of Deposit | 1.60% |
| HDFC SECURITIES LIMITED 77D CP 28JUL26 | Financial | Commercial Paper | 1.58% |
| HDFC SECURITIES LIMITED 91D CP 06AUG26 | Financial | Commercial Paper | 1.58% |
| TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 13JUL26 | Financial | Commercial Paper | 1.40% |
| ICICI SECURITIES LIMITED 220D CP 05JUN26 | Financial | Commercial Paper | 1.28% |
| NTPC LIMITED 34D CP 24JUN26 | Energy & Utilities | Commercial Paper | 1.28% |
| AXIS SECURITIES LIMITED 75D CP 24JUN26 | Unspecified | Commercial Paper | 1.28% |
| NABARD CP 14-Aug-2026 | Financial | Commercial Paper | 1.26% |
| AXIS BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 1.26% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 1.26% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 1.26% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 1.09% |
| HDFC BANK LIMITED CD 24JUN26 | Financial | Certificate of Deposit | 0.96% |
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 0.96% |
| ICICI SECURITIES LIMITED 66D CP 22JUN26 | Financial | Commercial Paper | 0.96% |
| ICICI BANK LIMITED CD 29JUN26 | Financial | Certificate of Deposit | 0.96% |
| EXPORT IMPORT BANK OF INDIA 91D CP 21AUG26 | Financial | Commercial Paper | 0.95% |
| UNION BANK OF INDIA CD 04JUN26 | Financial | Certificate of Deposit | 0.64% |
| GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 | Financial | Treasury Bills | 0.64% |
| ICICI SECURITIES LIMITED 213D CP 15JUN26 | Financial | Commercial Paper | 0.64% |
| Axis Bank Limited (24/06/2026) ** # | Financial | Certificate of Deposit | 0.64% |
| AXIS BANK LIMITED CD 25JUN26 | Financial | Certificate of Deposit | 0.64% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 0.63% |
| ICICI SECURITIES LIMITED 168D CP 14AUG26 | Financial | Commercial Paper | 0.63% |
| GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.38% |
| INDIAN BANK CD 08JUN26 | Financial | Certificate of Deposit | 0.32% |
| ADITYA BIRLA CAPITAL LIMITED 78D CP 24JUN26 | Financial | Commercial Paper | 0.32% |
| BANK OF BARODA CD 23JUL26 | Financial | Certificate of Deposit | 0.32% |
| AXIS BANK LIMITED CD 10AUG26 | Financial | Certificate of Deposit | 0.32% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.23% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.13% |
| HDFC SECURITIES LIMITED 91D CP 08JUN26 | Financial | Commercial Paper | 0.13% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.13% |
| HDFC BANK LIMITED CD 20AUG26 | Financial | Certificate of Deposit | 0.06% |
| Net Payables | Unspecified | Net Payables | -4.63% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.6% | +1.8% | +3.3% | +6.0% |
| Category average (Debt Liquid) | -- | -- | -- | -- |
| Rank (Debt Liquid) | -- | 8 | 5 | -- |
Exit load, stamp duty and tax
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.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.36% | +7.04% | 15,222.29 | |
 | +6.36% | +7.02% | 612.44 | |
 | +6.35% | +7.01% | 3,721.59 | |
 | +6.33% | +7.01% | 262.10 | |
 | +6.26% | +6.98% | 11,181.69 | |
| Compare | ||||
Fund management
VMVikrant MehtaJun 2025 - PresentView details
VM
Vikrant Mehta
Jun 2025 - Present
View details
SDSiddharth DebJun 2025 - PresentView details
SD
Siddharth Deb
Jun 2025 - Present
View details
ARArun RamachandranJun 2025 - PresentView details
AR
Arun Ramachandran
Jun 2025 - Present
View details
About JioBlackRock Liquid Fund Direct Growth
JioBlackRock Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by JioBlackRock Mutual Fund. This scheme was made available to investors on 26 May 2025. Vikrant Mehta is the Current Fund Manager of JioBlackRock Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?17,044 Cr and the Latest NAV as of 18 Jun 2026 is ?1,061.04.
The JioBlackRock Liquid Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500. 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.
;
Investment Objective
The scheme seeks to generate regular income through investment in a portfolio comprising of money market and debt instruments with residual maturity up to 91 days.
Fund benchmarkNIFTY Liquid Index A-I
Fund house
Rank (total assets)--
Total AUM?17,044.44 Cr
Date of Incorporation26 May 2025
Launch Date26 May 2025
AddressUnit No. 1301, 13th Floor, Altimus Building, Plot No. 130,Worli Estate, Pandurang Budhkar Marg,WorliMumbai, Maharashtra Mumbai 400018
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,