JioBlackRock Liquid Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Liquid funds is 30.31% .
The largest portfolio holding is 91 DTB 01 OCT 2026 with a portfolio weight of 5.44% .
The fund currently owns more than 144 stocks.
The top 10 holdings account for 41.87% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 6.58% | 4.64% |
| 2 Year Return | N/A | 9.60% |
| 3 Year Return | N/A | 15.74% |
| 4 Year Return | N/A | 22.31% |
| 5 Year Return | N/A | 30.31% |
| 6 Year Return | N/A | 39.09% |
| 7 Year Return | N/A | 48.53% |
| Expense Ratio | 0.09% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
5.44%
|
||
| 2 |
4.87%
|
||
| 3 |
4.52%
|
||
| 4 |
4.30%
|
||
| 5 |
4.05%
|
||
| 6 |
3.92%
|
||
| 7 |
3.85%
|
||
| 8 |
3.69%
|
||
| 9 |
3.63%
|
||
| 10 |
3.60%
|
||
| 11 |
3.26%
|
||
| 12 |
3.26%
|
AMC: JIOBLACKROCK
Category: Debt • Liquid
Launch Date: 30 Jun 2025
Fund Manager: Mr. Arun Ramachandran
Minimum Purchase: ₹500
Exit Load: In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out on or before 15 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment.
Lock-in: 1
Risk: Low Risk
JioBlackRock Liquid Fund - Direct Plan is managed by JIOBLACKROCK and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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