JioBlackRock Liquid Fund-Reg(G)

DebtDebt - Liquid FundLow to Moderate

₹1010.028225 Oct 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹8255.69 Cr

Expense Ratio0.24%

Chart

PlanNormal

Returns (6 months)NA

Expense ratio0.24%

Min Investment500

AUM8,255.69 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	5.06%	NA	NA	NA	NA	NA	5.30%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Canara Bank (23-Nov-2026)
HDFC Bank Ltd. (04-Dec-2026)
National Bank For Agriculture & Rural Development -90D (23-Nov-2026)
Sikka Ports & Terminals Ltd. -SR-PPD-6 7.95% (28-Oct-2026)
91 Days Treasury Bill - 29-Oct-2026
LIC Housing Finance Ltd. -72D (11-Nov-2026)
91 Days Treasury Bill - 05-Nov-2026
ICICI Securities Ltd. -91D (26-Nov-2026)
HDFC Bank Ltd. (14-Dec-2026)
Power Finance Corporation Ltd. -90D (09-Dec-2026)
HDFC Securities Ltd. -91D (07-Dec-2026)
Julius Baer Capital (India) Pvt Ltd. -77D (08-Dec-2026)
Punjab & Sind Bank (17-Dec-2026)
Aditya Birla Capital Ltd. -105D (15-Dec-2026)
364 Days Treasury Bill - 19-Nov-2026
Bajaj Financial Securities Ltd. -83D (14-Dec-2026)
Small Industries Development Bank of India (18-Dec-2026)
Punjab & Sind Bank (09-Nov-2026)
91 Days Treasury Bill - 27-Nov-2026
Birla Group Holdings Pvt Ltd. -61D (24-Nov-2026)
Export-Import Bank Of India -78D (10-Dec-2026)
Central Bank of India (09-Dec-2026)
Small Industries Development Bank of India -91D (17-Dec-2026)
HDFC Bank Ltd. (19-Nov-2026)
91 Days Treasury Bill - 24-Dec-2026
Kotak Securities Ltd -91D (17-Nov-2026)
Aditya Birla Housing Finance Ltd. -76D (15-Dec-2026)
National Bank For Agriculture & Rural Development -91D (11-Dec-2026)
Small Industries Development Bank of India (16-Dec-2026)
Kotak Securities Ltd. -91D (20-Nov-2026)
Export-Import Bank Of India - 91D (04-Dec-2026)
91 Days Treasury Bill - 17-Dec-2026
Bajaj Financial Securities Ltd. -72D (03-Dec-2026)
HDFC Bank Ltd. (06-Nov-2026)
Axis Securities Ltd. -91D (04-Nov-2026)
91 Days Treasury Bill - 12-Nov-2026
Canara Bank (03-Dec-2026)
Bank of Baroda (07-Dec-2026)
364 Days Treasury Bill - 26-Nov-2026
REC Ltd. -91D (22-Oct-2026)
Central Bank of India (06-Nov-2026)
Axis Bank Ltd. (16-Dec-2026)
Corporate Debt Market Development Fund
Tri-Party Repo (TREPS)
364 Days Treasury Bill - 10-Dec-2026
Net Current Asset

Instrument	Share %
Certificate of Deposit	7.80%
Certificate of Deposit	7.19%
Commercial Paper	6.00%
Corporate Debt	5.76%
Treasury Bills	5.73%
Commercial Paper	4.21%
Treasury Bills	4.10%
Commercial Paper	3.59%
Certificate of Deposit	3.59%
Commercial Paper	3.29%
Commercial Paper	2.99%
Commercial Paper	2.99%
Certificate of Deposit	2.99%
Commercial Paper	2.99%
Treasury Bills	2.71%
Commercial Paper	2.69%
Certificate of Deposit	2.51%
Certificate of Deposit	2.41%
Treasury Bills	2.40%
Commercial Paper	2.40%
Commercial Paper	2.39%
Certificate of Deposit	2.39%
Commercial Paper	2.39%
Certificate of Deposit	2.10%
Treasury Bills	2.09%
Commercial Paper	1.80%
Commercial Paper	1.79%
Commercial Paper	1.50%
Certificate of Deposit	1.49%
Commercial Paper	1.20%
Commercial Paper	1.20%
Treasury Bills	1.20%
Commercial Paper	1.20%
Certificate of Deposit	0.90%
Commercial Paper	0.90%
Treasury Bills	0.60%
Certificate of Deposit	0.60%
Certificate of Deposit	0.60%
Treasury Bills	0.36%
Commercial Paper	0.30%
Certificate of Deposit	0.30%
Certificate of Deposit	0.30%
Alternative Investment Fund	0.22%
Cash & Cash Equivalents and Net Assets	0.09%
Treasury Bills	0.06%
Cash & Cash Equivalents and Net Assets	-6.30%

Risk Meter

Your investment is at

Moderately Low

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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

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

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Benchmark Returns

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