JioBlackRock Liquid Fund

Mutual fund

Direct · Growth

· AMFI 153651

₹1,088.38

+6.6%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Liquid
Yearly fee: 0.10%; Since 30 September 2026
Fund size: ₹8,256 crore
Started: 4 July 2025
Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
Compared against: NIFTY Liquid Index A-I
Plan: Direct · Growth
Holds: 46 lines, no company shares; 46 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 106.2% · cash -6.2% · holdings as at 29 September 2026

1
CANARA BANK CD 23NOV26
7.8%
2
HDFC Bank Ltd (04-Dec-2026) **
7.2%
3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 23NOV26
6.0%
4
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026
5.8%
5
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100
5.7%
6
LIC Housing Finance Ltd (11-Nov-2026) **
4.2%
7
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100
4.1%
8
ICICI SECURITIES LIMITED 91D CP 26NOV26
3.6%
9
HDFC BANK LIMITED CD 14DEC26
3.6%
10
Power Finance Corporation Ltd (09-Dec-2026) **
3.3%

Show all 46

11
HDFC Securities Limited (07/12/2026) **
3.0%
12
Julius Baer Capital (India) Pvt Ltd (08-Dec-2026) **
3.0%
13
Punjab & Sind Bank (17-Dec-2026) **
3.0%
14
Aditya Birla Capital Ltd (15-Dec-2026) **
3.0%
15
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100
2.7%
16
Bajaj Financial Securities Ltd (14-Dec-2026) **
2.7%
17
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26
2.5%
18
Punjab & Sind Bank (09-Nov-2026) **
2.4%
19
GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100
2.4%
20
Birla Group Holdings Pvt Ltd (24-Nov-2026) **
2.4%
21
Export-Import Bank Of India (10-Dec-2026) **
2.4%
22
Central Bank of India (09-Dec-2026) **
2.4%
23
Small Industries Dev Bank of India (17/12/2026) **
2.4%
24
HDFC BANK LIMITED CD 19NOV26
2.1%
25
91 DTB (24-DEC-2026)
2.1%
26
KOTAK SECURITIES LTD 91D CP 17NOV26
1.8%
27
Aditya Birla Housing Finance Limited (15/12/2026) **
1.8%
28
National Bank For Agriculture & Rural Development (11-Dec-2026) **
1.5%
29
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26
1.5%
30
KOTAK SECURITIES LTD 91D CP 20NOV26
1.2%
31
Export Import Bank of India (04/12/2026) **
1.2%
32
91 DTB (17-DEC-2026)
1.2%
33
Bajaj Financial Securities Ltd (03-Dec-2026) **
1.2%
34
HDFC BANK LIMITED CD 06NOV26
0.9%
35
AXIS SECURITIES LIMITED 91D CP 04NOV26
0.9%
36
GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100
0.6%
37
Canara Bank (03-Dec-2026) **
0.6%
38
BANK OF BARODA CD 07DEC26
0.6%
39
GOVERNMENT OF INDIA 36735 364 DAYS TBILL 26NV26 FV RS 100
0.4%
40
REC LIMITED 91D CP 22OCT26
0.3%
41
CENTRAL BANK OF INDIA CD 06NOV26
0.3%
42
AXIS BANK LIMITED CD 16DEC26
0.3%
43
Others Class A2 AIF
0.2%
44
Repo
0.1%
45
GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100
0.1%
46
Net Payables
-6.3%

What does it cost?

0.10% a year: ₹10 on every ₹10,000 you hold.

The middle fee for Liquid direct plans is 0.14%.

Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days

How has it done?

1 year: +6.6%
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −0.0% (Oct 2026 to Oct 2026).