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JioBlackRock Liquid Fund Direct Growth

JioBlackRock Liquid Fund Direct Growth

NAV ₹1,059.32 as on 11 Jun 2026

RiskModerately Low

Fund Size₹7,790.07Cr

NAV	₹1,059.32 as on 11 Jun 2026
Risk	Moderately Low
Fund Size	₹7,790.07Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Basic Details

Age

0 years 11 months (Since Jul 04, 2025)

Return since Launch

5.93%

Expense ratio

0.1%

Type

OPEN

AUM (Fund Size)

₹7,790.07

Risk Grade

Moderately Low

Benchmark

NIFTY Liquid Index A-I

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

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High

Your investment will be at Moderately Low Risk

Fund house & investment objective

JIO BLACKROCK MUTUAL FUND

Rank (total assets)	#29 in India
Total AUM	₹16,711.52Cr

Date of Incorporation	28 Oct 2024

JioBlackRock Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Jio Blackrock Mutual Fund. This scheme was made available to investors on 04 Jul 2025. The fund currently has an Asset Under Management(AUM) of ₹16,711.52 Cr and the Latest NAV as of 11 Jun 2026 is ₹1,059.32.
The JioBlackRock Liquid Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..

Returns and Rankings