JioBlackRock Liquid Fund Direct-Growth

Fund Details

NAV 1027.4602

Sub-Type Liquid

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.47

Fund Size(in Crores) 6889.21

Fund Performance

1 Month 0.46%

3 Month 1.44%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (91.16%) Market Cap Mid Cap 23.59 Small Cap 25.69 Large Cap 41.89 Top Sectors Financial 20.01 Healthcare 18.67 Energy 11.96 Automobile 7.27 Construction 6.61 Capital Goods 5.74 Insurance 5.48 Consumer Staples 5.3 Services 4.31 Technology 3.13 Chemicals 2.68 Top Holding Bajaj Finserv 2.46 SRF 2.68 Bajaj Auto 3.39 ICICI Bank 2.05 Bajaj Finance 3 HDFC Life Insurance 5.48 Britannia Industries 2.25 Samvardhana Motherson 3.88 Adani Enterprises 4.22 Tata Consumer Products 3.04 Anthem Biosciences 5.87 Tata Power Company 5.2 Adani Enterprises - RE 0.1 Aurobindo Pharma 9.82 Adani Green Energy 5.74 DLF 6.61 Cipla 2.98 Tech Mahindra 3.13 Piramal Finance 9.04 Reliance Industries Ltd - Partly Paid Equity 6.76 Kotak Mahindra Bank 3.46

Debt & Others (8.84%) Sector Allocation Treasury Bills 6.53 Net Payables -19.84 Repo 22.15 Debt Credit Ratings Debt Category Others 2.31 Reserve Bank of India 6.53

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-Growth Ret 1M 38.2% Ret 1Y 137.6% Ret 3Y 43.1% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Ret 1M 38.2% Ret 1Y 137.6% Ret 3Y 43.1% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Reinvestment Ret 1M 38.2% Ret 1Y 137.6% Ret 3Y 43.1% Ret 5Y 0%

Equity, Flexi Cap funds Axis Silver FoF Regular-Growth Ret 1M 37.2% Ret 1Y 134.74% Ret 3Y 42.46% Ret 5Y 0%

Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Payout Ret 1M 37.2% Ret 1Y 134.74% Ret 3Y 42.46% Ret 5Y 0%

Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Reinvestment Ret 1M 37.2% Ret 1Y 134.74% Ret 3Y 42.46% Ret 5Y 0%

Equity, Flexi Cap funds DSP Silver ETF FoF Regular - Growth Ret 1M 27.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Silver ETF FoF Regular - IDCW Ret 1M 27.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Silver ETF FoF Regular - IDCW Reinvestment Ret 1M 27.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Edelweiss Silver ETF FoF Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Groww Silver ETF FoF Regular-Growth Ret 1M 37.07% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.1%

Exit Load 0.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Siddharth Deb

Education Mr. Deb is a B.Sc and MMS (Finance).

Experience Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.

Arun Ramachandran

Education Financial Risk Management , Post Graduate Diploma in Business Administration.

Experience Prior to joining the JioBlackRock MF, he was associated with SBI MF.

Vikrant Mehta

Education Mr. Mehta is CFA and M.S.

Experience Prior to joining JioBlackRock Mutual Fund, he has worked with ITI AMC, Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-07-04

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.