GMP IPO Watch
Debt Scheme - Liquid Fund
JioBlackRock Liquid Fund
Regular Plan · Growth Option · Jio BlackRock Mutual Fund
Risk: Low to Moderate Risk
52W Low ₹1000.14 21 Aug 2026
52W High ₹1012.10 4 Nov 2026
₹1012.0960
NAV as of 4 Nov 2026
+0.03% day change
Other Plans of This Fund
ISININF22M001267
Scheme Code154645
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹8.72 Cr
Expense Ratio (as of 4 Nov 2026)0.26%
Min. InvestmentRs. 500/- and any amount thereafter.
Inception Date30 Jun 2025
BenchmarkNifty Liquid Index A-I · NA
NFO Period30 Jun 2025 – 02 Jul 2025
Returns
Since Inception
+5.96%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.15% | +0.10% | 1 of 45 |
| 1M | +0.45% | +0.28% | 11 of 44 |
| YTD | +1.20% | +3.31% | 3 of 45 |
| INCEPTION | +5.96% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
NAV History
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%
Holdings44
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
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
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.44 | -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).
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
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Jio BlackRock Asset Management Private Limited website
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.