GMP IPO Watch
JioBlackRock Liquid Fund
Direct Plan · Growth Option · Jio BlackRock Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.16% | +0.10% | 1 of 45 |
| 1M | +0.46% | +0.28% | 11 of 44 |
| 3M | +1.52% | +0.95% | 3 of 43 |
| 6M | +3.25% | +2.02% | 3 of 43 |
| YTD | +5.54% | +3.31% | 3 of 45 |
| 1Y | +6.55% | +3.99% | 2 of 41 |
| INCEPTION | +6.37% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.58% | +1.87% | +1.43% | 100% | 41% |
| 6M | +3.21% | +3.55% | +2.91% | 100% | 41% |
| 1Y | +6.52% | +6.61% | +6.39% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt106.21%
- Cash-6.21%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Canara Bank (23-Nov-2026) ** | Money Market | 7.80% | +2.94% |
| HDFC Bank Ltd (04-Dec-2026) ** | Money Market | 7.19% | — |
| National Bank For Agriculture & Rural Development (23-Nov-2026) ** | Money Market | 6.00% | +1.95% |
| 7.95% Sikka Ports & Terminals Ltd (28-Oct-2026) | Debt | 5.76% | — |
| 91TB291026 | Money Market | 5.73% | +1.78% |
| LIC Housing Finance Ltd (11-Nov-2026) ** | Money Market | 4.21% | +1.37% |
| 91TB051126 | Money Market | 4.10% | +1.33% |
| HDFC Bank Ltd (14-Dec-2026) ** | Money Market | 3.59% | — |
| ICICI Securities Ltd (26-Nov-2026) ** | Debt | 3.59% | +1.17% |
| Power Finance Corporation Ltd (09-Dec-2026) ** | Money Market | 3.29% | — |
| Punjab & Sind Bank (17-Dec-2026) ** | Money Market | 2.99% | — |
| HDFC Securities Ltd (07-Dec-2026) ** | Debt | 2.99% | — |
| Julius Baer Capital (India) Pvt Ltd (08-Dec-2026) ** | Money Market | 2.99% | — |
| Aditya Birla Capital Ltd (15-Dec-2026) ** | Money Market | 2.99% | — |
| 364T191126 | Money Market | 2.71% | +0.88% |
View all 46 holdings
| BFSL-14-12-26-CP | Debt | 2.69% | — |
| Small Industries Development Bank of India (18-Dec-2026) ** | Money Market | 2.51% | — |
| Punjab & Sind Bank (09-Nov-2026) ** | Money Market | 2.41% | — |
| Birla Group Holdings Pvt Ltd (24-Nov-2026) ** | Money Market | 2.40% | — |
| 91TB271126 | Money Market | 2.40% | +0.78% |
| Central Bank of India (09-Dec-2026) ** | Money Market | 2.39% | — |
| Export-Import Bank Of India (10-Dec-2026) ** | Money Market | 2.39% | — |
| Small Industries Development Bank Of India (17-Dec-2026) ** | Money Market | 2.39% | — |
| HDFC Bank Ltd (19-Nov-2026) ** | Money Market | 2.10% | — |
| 91TB241226 | Money Market | 2.09% | — |
| Kotak Securities Ltd (17-Nov-2026) ** | Debt | 1.80% | +0.59% |
| Aditya Birla Housing Finance Ltd (15-Dec-2026) ** | Money Market | 1.79% | — |
| National Bank For Agriculture & Rural Development (11-Dec-2026) ** | Money Market | 1.50% | — |
| Small Industries Development Bank of India (16-Dec-2026) ** | Money Market | 1.49% | — |
| Kotak Securities Ltd (20-Nov-2026) ** | Debt | 1.20% | +0.39% |
| Export-Import Bank Of India (04-Dec-2026) ** | Money Market | 1.20% | — |
| Bajaj Financial Securities Ltd (03-Dec-2026) ** | Debt | 1.20% | — |
| 91TB171226 | Money Market | 1.20% | — |
| HDFC Bank Ltd (06-Nov-2026) ** | Money Market | 0.90% | +0.29% |
| Axis Securities Ltd (04-Nov-2026) ** | Debt | 0.90% | +0.29% |
| Canara Bank (03-Dec-2026) ** | Money Market | 0.60% | — |
| Bank of Baroda (07-Dec-2026) ** | Money Market | 0.60% | — |
| 91TB121126 | Money Market | 0.60% | -1.43% |
| 364T261126 | Money Market | 0.36% | +0.12% |
| Central Bank of India (06-Nov-2026) ** | Money Market | 0.30% | — |
| Axis Bank Ltd (16-Dec-2026) ** | Money Market | 0.30% | — |
| REC Ltd (22-Oct-2026) ** | Money Market | 0.30% | -2.35% |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.22% | +0.07% |
| TREPS | Reverse Repo / TREPS | 0.09% | — |
| 364T101226 | Money Market | 0.06% | — |
| Net Receivables / (Payables) | Net Current Assets | -6.30% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.18 | 0.27 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.16 | -29.53 | Above Average |
| 3Y | 2.87 | -25.52 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 238.20 | 222.01 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.70 | 1.24 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Liquid Fund
Regular Plan · Retail Plan - Growth Option
|
+6.65% | +6.47% | +5.86% | +6.44% |
|
The Wealth Company Liquid Fund
Direct Plan · Growth
|
+6.55% | — | — | +6.52% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.92% | — | +6.93% |
|
BANK OF INDIA LIQUID FUND
Regular Plan · Growth
|
+6.46% | +6.89% | +6.41% | +6.68% |
|
Axis Liquid Fund
Regular Plan · Growth Option
|
+6.46% | +6.86% | +6.39% | +6.97% |
|
Edelweiss Liquid Fund
Retail Plan · Growth
|
+6.44% | +6.83% | +6.28% | +5.97% |
|
DSP Liquid Fund
Regular Plan · Growth
|
+6.43% | +6.83% | +6.34% | +6.91% |
|
Groww Liquid Fund
Regular Plan · Growth
|
+6.40% | +6.83% | +6.24% | +6.94% |
|
Union Liquid Fund
Regular Plan · Growth Option
|
+6.39% | +6.82% | +6.35% | +6.73% |
|
HDFC Liquid Fund
Regular Plan · Growth Option
|
+6.37% | +6.79% | +6.30% | +6.97% |
More From Jio BlackRock Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
JioBlackRock Money Market Fund
Direct Plan · Growth Option
|
+6.27% | — | — | +6.17% |
|
JioBlackRock Overnight Fund
Direct Plan · Growth Option
|
+5.28% | — | — | +5.33% |
|
JioBlackRock Nifty 8-13 yr G-Sec Index Fund
Direct Plan · Growth Option
|
+1.93% | — | — | +2.84% |
|
JioBlackRock Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.63% | — | — | +4.61% |
|
JioBlackRock Nifty Smallcap 250 Index Fund
Direct Plan · Growth Option
|
+0.55% | — | — | +1.71% |
|
JioBlackRock Nifty Midcap 150 Index Fund
Direct Plan · Growth Option
|
-0.84% | — | — | +1.92% |
|
JioBlackRock Flexi Cap Fund
Direct Plan · Growth Option
|
-3.63% | — | — | -3.01% |
|
JioBlackRock Nifty 50 Index Fund
Direct Plan · Growth Option
|
-5.51% | — | — | -2.27% |
|
JioBlackRock Income Plus Arbitrage Omni FOF
Regular Plan · Growth Option
|
— | — | — | +14.38% |
|
JioBlackRock Balanced Advantage Fund
Regular Plan · Growth Option
|
— | — | — | +68.69% |
About This Scheme
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 calendar days. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Debt instruments and Money Market instruments with residual maturity upto 91 calendar days : 0% to 100%
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%.
Fund Managers
Mr. Arun Ramachandran , Mr. Vikrant Mehta, Mr. Siddharth Deb
FM 1 - Primary, FM 2 - Primary, FM 3 - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.