What is the current price / NAV of JioBlackRock Liquid Fund?
The current NAV of JioBlackRock Liquid Fund is ₹1025.16, as of 7th December 2025.What are the top 5 sectoral holdings of JioBlackRock Liquid Fund?
The top sectors JioBlackRock Liquid Fund has invested in are as follows:- Public Banks | 32.50%
- G-Sec | 18.46%
- Private Banks | 17.56%
- Investment Banking & Brokerage | 16.68%
- Specialized Finance | 5.38%
What are the top 5 holdings of JioBlackRock Liquid Fund?
The top 5 holdings for JioBlackRock Liquid Fund are as follows:- 182 DTB (22-JAN-2026) | 8.50%
- Kotak Securities Ltd (30-Dec-2025) ** | 5.05%
- 91 DTB (02-JAN-2026) | 4.62%
- TREPS | 4.51%
- Small Industries Development Bank of India (27-Feb-2026) | 4.29%
What is the asset allocation of JioBlackRock Liquid Fund?
The asset allocation for JioBlackRock Liquid Fund is as follows:- Certificate of Deposit | 48.63%
- Commercial Paper | 30.01%
- Treasury Bills | 17.38%
- Cash & Equivalents | 2.91%
- Government Securities | 1.08%
What is the AUM of JioBlackRock Liquid Fund?
The AUM (i.e. assets under management) of JioBlackRock Liquid Fund is ₹6889.21 Cr as of 7th December 2025.What is the expense ratio of JioBlackRock Liquid Fund?
The expense ratio of JioBlackRock Liquid Fund Plan is 0.10 as of 7th December 2025.What is the volatility or standard deviation of JioBlackRock Liquid Fund?
The volatility or standard deviation for the JioBlackRock Liquid Fund is 0.09
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of JioBlackRock Liquid Fund?
The Sharpe ratio for the JioBlackRock Liquid Fund is -1.15
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of JioBlackRock Liquid Fund?
The Sortino Ratio for the JioBlackRock Liquid Fund is -0.06
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
AvgAverage risk vs others in sub-category
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
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JioBlackRock Liquid Fund Direct Growth
Growth
1,025.160.02% (+0.16)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
AvgAverage risk vs others in sub-category
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
JioBlackRock Liquid Fund Performance & Key Metrics
JioBlackRock Liquid Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.10 | 5.91 | -1.15 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 5.91 | 2.83 |
JioBlackRock Liquid Fund Scheme InfoJioBlackRock Liquid Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.007% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| Nifty Liquid Fund Index |
About Liquid Fund
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
JioBlackRock Liquid Fund Peers
JioBlackRock Liquid Fund Peers & Comparison
Comparing 3 mutual funds from
DebtLiquid Fund
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| JioBlackRock Liquid Fund | — | — | — |
| SBI Liquid Fund | 6.60% | 7.02% | 6.80% |
| HDFC Liquid Fund | 6.66% | 7.04% | 6.80% |
| Aditya Birla SL Liquid Fund | 6.72% | 7.13% | 6.91% |
JioBlackRock Liquid Fund Returns Comparison
Compare JioBlackRock Liquid Fund with any MF, ETF, stock or indexCompare JioBlackRock Liquid Fund with any MF, ETF, stock or index
JioBlackRock Liquid Fund
Hmm, looks like data is unavailable here. Please come back after some timeJioBlackRock Liquid Fund Portfolio
JioBlackRock Liquid Fund Asset Allocation
JioBlackRock Liquid Fund Asset Allocation
Actual
Target
Sep 2025
Nov 2025
Sep 2025
Nov 2025
JioBlackRock Liquid Fund Sector Distribution
JioBlackRock Liquid Fund Sector Distribution
Sep 2025
Nov 2025
JioBlackRock Liquid Fund Sector Weightage
JioBlackRock Liquid Fund Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
JioBlackRock Liquid Fund Current Holdings
JioBlackRock Liquid Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.50 %
8.50 %Holdings
5.05 %
5.05 %Holdings
4.62 %
4.62 %
AMC Profile of JioBlackRock Liquid Fund
AMC Profile of JioBlackRock Liquid Fund
Hmm, looks like data is unavailable here. Please come back after some timeJioBlackRock Liquid Fund Manager Details
JioBlackRock Liquid Fund Manager Details
JioBlackRock Liquid Fund Manager Profile
JioBlackRock Liquid Fund Manager Profile
Vikrant Mehta
AUM: ₹11,176.07 Cr.
|
Exp: 18yrs
Siddharth Deb
AUM: ₹11,176.07 Cr.
|
Exp: 7yrs
Arun Ramachandran
AUM: ₹11,176.07 Cr.
|
Exp: 6yrs
JioBlackRock Liquid Fund Manager Performance (0)
JioBlackRock Liquid Fund Manager Performance (0)
Debt: Liquid Fund
JioBlackRock Liquid Fund Tax Implications
JioBlackRock Liquid Fund Tax Implications
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Investment frequency
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One Time
Monthly Investment Amt. (₹)
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This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.
Simulated
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
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You make
JioBlackRock Liquid Fund Review & Opinions
JioBlackRock Liquid Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%