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NAV as on Jul 23, 2026
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.10%
Fund Category
Fund Size
Rs 9,463 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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Source: Dion Global
JioBlackRock Liquid Fund - Direct Plan - Growth Fund Details
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
6.47%
Launch Date
Jun 30, 2025
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.56 | 1.62 | 3.42 | 6.43 | NA | NA | NA | 6.47 |
| Category Average (%) | 0.08 | 0.45 | 1.34 | 2.81 | 5.05 | 4.98 | 4.36 | NA | 5.54 |
| Rank within Category | 142 | 26 | 27 | 10 | 15 | NA | NA | NA | 82 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,401.39 | 97,255 | 0.09 | 0.54 | 1.61 | 3.38 | 6.34 | 6.93 | 6.22 | 6.09 | 11.54 | 0.20 | |
| 454.99 | 77,224 | 0.09 | 0.55 | 1.63 | 3.42 | 6.45 | 7.03 | 6.32 | 6.20 | 11.82 | 0.21 | |
| 5,528.43 | 74,903 | 0.09 | 0.53 | 1.59 | 3.36 | 6.35 | 6.95 | 6.23 | 6.08 | 13.43 | 0.20 | |
| 416.65 | 68,384 | 0.09 | 0.54 | 1.61 | 3.35 | 6.35 | 6.97 | 6.24 | 6.13 | 11.09 | 0.20 | |
| 3,133.19 | 56,141 | 0.09 | 0.55 | 1.63 | 3.43 | 6.45 | 7.03 | 6.30 | 6.18 | 8.78 | 0.11 | |
| 5,688.60 | 53,895 | 0.09 | 0.54 | 1.62 | 3.38 | 6.37 | 6.97 | 6.25 | 6.10 | 13.67 | 0.19 | |
| 6,894.00 | 40,167 | 0.09 | 0.54 | 1.62 | 3.41 | 6.41 | 7.00 | 6.28 | 6.18 | 15.30 | 0.20 | |
| 4,444.52 | 30,975 | 0.09 | 0.54 | 1.60 | 3.36 | 6.38 | 7.00 | 6.26 | 6.16 | 11.63 | 0.23 | |
| 461.66 | 30,438 | 0.09 | 0.54 | 1.61 | 3.40 | 6.41 | 6.99 | 6.27 | 6.15 | 11.94 | 0.17 | |
| 2,805.32 | 23,254 | 0.09 | 0.54 | 1.61 | 3.37 | 6.34 | 6.98 | 6.27 | 6.13 | 7.90 | 0.13 |
Source: Dion Global
Jul 23, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,322 (+6.43%)
Fund Manager
Mr. Arun Ramachandran holds Financial Risk Management , Post Graduate Diploma in Business Administration. Prior to joining the JioBlackRock MF, he was associated with SBI MF.
View MoreHere is the list of funds managed by Arun Ramachandran
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,067.80 | 9,463 | 6.43 | NA | |
| Debt - Money Market | 1,065.56 | 3,487 | 6.21 | NA | |
| Debt - Overnight | 1,056.77 | 946 | 5.34 | NA | |
| Debt - Low Duration | 1,032.61 | 769 | NA | NA | |
| Debt - Short Duration | 1,031.88 | 93 | NA | NA | |
| Others - Index Funds/ETFs | 10.40 | 31 | NA | NA | |
| Hybrid - Long Short | 10.01 | 0 | NA | NA |
Source: Dion Global
Jul 23, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,067.80 | 9,463 | 0.09 | 0.56 | 1.62 | 3.42 | 6.43 | NA | NA | NA | 6.47 | 0.10 | |
| 1,065.56 | 3,487 | 0.09 | 0.65 | 1.55 | 3.25 | 6.21 | NA | NA | NA | 6.27 | 0.23 | |
| 9.84 | 3,211 | -1.34 | -0.01 | 1.27 | 0.34 | NA | NA | NA | NA | -1.56 | 0.59 | |
| 1,056.77 | 946 | 0.09 | 0.43 | 1.29 | 2.56 | 5.34 | NA | NA | NA | 5.42 | 0.16 | |
| 1,032.61 | 769 | 0.06 | 0.56 | 1.45 | 3.12 | NA | NA | NA | NA | 3.12 | 0.33 | |
| 10.42 | 559 | 0.10 | 0.52 | 1.56 | 3.34 | NA | NA | NA | NA | 4.15 | 8.01 |
Source: Dion Global
Jul 23, 2026
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