JioBlackRock Liquid Fund
The scheme seeks to generate regular income through investment in a portfolio comprising of money market and debt instruments with residual maturity up to 91 days.
Growthvine rating: 3/5 — ranked #21 of 44 in category.
Fund basics
| Category | Debt: Liquid |
|---|---|
| NAV | ₹1012.10 (as of 2026-11-04) |
| AUM | ₹8,256 Cr |
| Expense ratio | 0.20% |
| Riskometer | Low to Moderate |
| Fund manager | Arun Ramachandran |
| Exit load | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −0.02% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.