JioBlackRock Liquid Fund-Reg(G)

DebtDebt - Liquid FundLow to Moderate

₹1003.95710 Sept 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹12173.43 Cr

Expense Ratio0.23%

Chart

PlanNormal

Returns (6 months)NA

Expense ratio0.23%

Min Investment500

AUM12,173.43 Cr

Inception date17 Aug 2026

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Liquid Fund Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	NA	NA	NA	NA	NA	NA	6.02%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Canara Bank (23-Nov-2026)
National Bank For Agriculture & Rural Development -90D (23-Nov-2026)
91 Days Treasury Bill - 29-Oct-2026
Tri-Party Repo (TREPS)
Kotak Securities Ltd -168D (25-Sep-2026)
Grasim Industries Ltd. -91D (17-Sep-2026)
LIC Housing Finance Ltd. -72D (11-Nov-2026)
ICICI Securities Ltd. -91D (10-Sep-2026)
91 Days Treasury Bill - 05-Nov-2026
Axis Bank Ltd. (16-Sep-2026)
REC Ltd. -91D (22-Oct-2026)
NTPC Ltd. -91D (23-Sep-2026)
ICICI Securities Ltd. -91D (26-Nov-2026)
91 Days Treasury Bill - 01-Oct-2026
Tata Steel Ltd. -90D (29-Sep-2026)
Union Bank of India (23-Oct-2026)
PNB Housing Finance Ltd. -91D (27-Oct-2026)
Union Bank of India (30-Oct-2026)
91 Days Treasury Bill - 22-Oct-2026
IDFC First Bank Ltd. (22-Oct-2026)
HDFC Bank Ltd. (30-Oct-2026)
91 Days Treasury Bill - 12-Nov-2026
Reverse Repo
Net Current Asset
364 Days Treasury Bill - 19-Nov-2026
ICICI Bank Ltd. (15-Sep-2026)
ICICI Securities Ltd. -337D (25-Sep-2026)
National Bank For Agriculture & Rural Development - 90D (01-Oct-2026)
91 Days Treasury Bill - 27-Nov-2026
HDFC Bank Ltd. (21-Sep-2026)
L&T Finance Ltd. -55D (21-Sep-2026)
Kotak Securities Ltd -39D (28-Sep-2026)
Union Bank of India (07-Sep-2026)
Union Bank of India (21-Sep-2026)
Kotak Securities Ltd -91D (17-Nov-2026)
Punjab National Bank (15-Sep-2026)
Bank of Baroda (16-Sep-2026)
91 Days Treasury Bill - 15-Oct-2026
Axis Bank Ltd. (10-Sep-2026)
HDFC Bank Ltd. (04-Sep-2026)
HDFC Securities Ltd. -91D (04-Sep-2026)
HDFC Bank Ltd. (07-Sep-2026)
Punjab & Sind Bank (11-Sep-2026)
Union Bank of India (15-Sep-2026)
The Federal Bank Ltd. (15-Sep-2026)
NTPC Ltd. -91D (18-Sep-2026)
Hindustan Petroleum Corporation Ltd. -85D (29-Sep-2026)
Kotak Securities Ltd. -91D (20-Nov-2026)
182 Days Treasury Bill - 22-Oct-2026
Axis Securities Ltd. -91D (04-Sep-2026)
HDFC Bank Ltd. (11-Sep-2026)
ICICI Securities Ltd. -91D (16-Sep-2026)
HDFC Bank Ltd. (06-Nov-2026)
Axis Securities Ltd. -91D (04-Nov-2026)
HDFC Securities Ltd. -91D (02-Sep-2026)
Reliance Retail Ventures Ltd. -91D (02-Sep-2026)
Bank of India (03-Sep-2026)
Bank of Baroda (04-Sep-2026)
Canara Bank (15-Sep-2026)
Julius Baer Capital (India) Pvt Ltd. -81D (25-Sep-2026)
364 Days Treasury Bill - 26-Nov-2026
Corporate Debt Market Development Fund
182 Days Treasury Bill - 08-Oct-2026

Instrument	Share %
Certificate of Deposit	4.86%
Commercial Paper	4.05%
Treasury Bills	3.95%
Cash & Cash Equivalents and Net Assets	3.94%
Commercial Paper	3.88%
Commercial Paper	2.87%
Commercial Paper	2.84%
Commercial Paper	2.79%
Treasury Bills	2.77%
Certificate of Deposit	2.66%
Commercial Paper	2.65%
Commercial Paper	2.46%
Commercial Paper	2.42%
Treasury Bills	2.41%
Commercial Paper	2.25%
Certificate of Deposit	2.24%
Commercial Paper	2.24%
Certificate of Deposit	2.20%
Treasury Bills	2.04%
Certificate of Deposit	2.04%
Certificate of Deposit	2.03%
Treasury Bills	2.03%
Cash & Cash Equivalents and Net Assets	1.86%
Cash & Cash Equivalents and Net Assets	1.85%
Treasury Bills	1.83%
Certificate of Deposit	1.64%
Commercial Paper	1.64%
Commercial Paper	1.63%
Treasury Bills	1.62%
Certificate of Deposit	1.43%
Commercial Paper	1.43%
Commercial Paper	1.43%
Certificate of Deposit	1.23%
Certificate of Deposit	1.23%
Commercial Paper	1.21%
Certificate of Deposit	1.07%
Certificate of Deposit	1.02%
Treasury Bills	0.98%
Certificate of Deposit	0.94%
Certificate of Deposit	0.82%
Commercial Paper	0.82%
Certificate of Deposit	0.82%
Certificate of Deposit	0.82%
Certificate of Deposit	0.82%
Certificate of Deposit	0.82%
Commercial Paper	0.82%
Commercial Paper	0.82%
Commercial Paper	0.81%
Treasury Bills	0.77%
Commercial Paper	0.62%
Certificate of Deposit	0.62%
Commercial Paper	0.61%
Certificate of Deposit	0.61%
Commercial Paper	0.61%
Commercial Paper	0.57%
Commercial Paper	0.41%
Certificate of Deposit	0.41%
Certificate of Deposit	0.41%
Certificate of Deposit	0.41%
Commercial Paper	0.41%
Treasury Bills	0.24%
Alternative Investment Fund	0.15%
Treasury Bills	0.12%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Vikrant Mehta

Siddharth Deb

Arun Ramachandran

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

No data available

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