JioBlackRock Liquid Fund - Direct Plan - Growth Option
Fund House: Jio BlackRock Mutual Fund| Category: Debt: Liquid |
| Launch Date: 30-06-2025 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Liquid Index A-I |
| TER: 0.1% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 10,937.16 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: Upto Day 1 @ 0.0070%, Day 2 @ 0.0065%, Day 3 @ 0.0060%, Day 4 @ 0.0055%,Day 5 @ 0.0050%, Day 6 @ 0.0045% and Day 7 onwards 0.0000%. |
1073.3439
0.16 (0.0152%)
6.42%
Benchmark: 6.28%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 upto 91 days. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.41 |
| Average Maturity | 0.14 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 30-06-2025 | 6.51 | - | - | - | - |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 18-03-1998 | 6.49 | 6.39 | 6.49 | 5.71 | 5.4 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.41 | 6.72 | 6.93 | 6.26 | 6.09 |
| Bank Of India Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.41 | 6.71 | 6.94 | 6.28 | 6.05 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.4 | 6.69 | 6.88 | 6.15 | 5.98 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.4 | 6.69 | 6.88 | 6.15 | 5.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.38 | 6.69 | 6.89 | 6.22 | 6.02 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 6.37 | 6.68 | 6.87 | 6.21 | 6.06 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 6.37 | 6.67 | 6.88 | 6.23 | 6.07 |
| UTI Liquid Fund - Regular Plan - Growth Option | 10-12-2003 | 6.36 | 6.67 | 6.88 | 6.22 | 6.05 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
