Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Jioblackrock Liquid Fund
Jio Blackrock Asset Management Pvt Ltd₹1,072.8364
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.51% | — | — |
| 3 year | +6.46% | — | — |
| 5 year | +6.46% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
55 holdings · portfolio as on 14 Jun 2026
- 4.62%Treps
- 3.72%Godrej Consumer Products Ltd.
- 3.47%Net Receivables / (Payables)
- 2.89%Birla Group Holding Pvt Ltd
- 2.85%National Bank for Agriculture and Rural Development
- 2.56%Icici Securities Limited
- 2.31%Reliance Retail Ventures Limited
- 2.29%Bank of India
- 2.29%SMFG India Home Finance Co Ltd.
- 1.72%Aditya Birla Housing Finance Ltd.
Concentration
Who manages this fund
3 fund managers
- VMVikrant Mehta10.7 years in the industryRuns 16 schemes
- SDSiddharth Deb13.0 years in the industryRuns 12 schemes
- ARArun Ramachandran0.7 years in the industry
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Jioblackrock Liquid Fund NAV today?
- The latest NAV of Jioblackrock Liquid Fund is ₹1,072.8364 as on 18 Aug 2026.
How has Jioblackrock Liquid Fund performed vs its category?
- 1-year return +6.51%. Past performance does not guarantee future returns.
What are the returns of Jioblackrock Liquid Fund?
- Trailing returns from published NAVs: 1 year +6.51%, 3 year +6.46% a year, 5 year +6.46% a year, since our first NAV +6.46% a year. Past performance does not guarantee future returns.
How would a SIP in Jioblackrock Liquid Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.46%. It is not a forecast.
What is the expense ratio and fund size of Jioblackrock Liquid Fund?
- For Jioblackrock Liquid Fund, the expense ratio is 0.09% and fund size (AUM) is ₹7,790.07 Cr.
What is the ISIN of Jioblackrock Liquid Fund?
- The ISIN for Jioblackrock Liquid Fund is INF22M001010.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.