What is the current price / NAV of JioBlackRock Liquid Fund(W-IDCW)?
The current NAV of JioBlackRock Liquid Fund(W-IDCW) is ₹1001.01, as of 22nd October 2026.What are the top 5 sectoral holdings of JioBlackRock Liquid Fund(W-IDCW)?
The top sectors JioBlackRock Liquid Fund(W-IDCW) has invested in are as follows:- Public Banks | 34.57%
- G-Sec | 19.25%
- Investment Banking & Brokerage | 16.77%
- Private Banks | 14.08%
- Home Financing | 6.00%
What are the top 5 holdings of JioBlackRock Liquid Fund(W-IDCW)?
The top 5 holdings for JioBlackRock Liquid Fund(W-IDCW) are as follows:- Canara Bank (23-Nov-2026) | 7.80%
- HDFC Bank Ltd (04-Dec-2026) ** | 7.19%
- National Bank For Agriculture & Rural Development (23-Nov-2026) ** | 6.00%
- 7.95% Sikka Ports & Terminals Ltd (28-Oct-2026) | 5.76%
- 91 DTB (29-OCT-2026) | 5.73%
What is the asset allocation of JioBlackRock Liquid Fund(W-IDCW)?
The asset allocation for JioBlackRock Liquid Fund(W-IDCW) is as follows:- Commercial Paper | 45.81%
- Certificate of Deposit | 35.17%
- Treasury Bills | 19.25%
- Corporate Debt | 5.76%
- N/A | 0.22%
What is the AUM of JioBlackRock Liquid Fund(W-IDCW)?
The AUM (i.e. assets under management) of JioBlackRock Liquid Fund(W-IDCW) is ₹8255.69 Cr as of 22nd October 2026.What is the alpha ratio of JioBlackRock Liquid Fund(W-IDCW)?
The alpha ratio for the JioBlackRock Liquid Fund(W-IDCW) is -1
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of JioBlackRock Liquid Fund(W-IDCW)?
The volatility or standard deviation for the JioBlackRock Liquid Fund(W-IDCW) is 0.36
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(W-IDCW)?
The Sharpe ratio for the JioBlackRock Liquid Fund(W-IDCW) is -8.17
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(W-IDCW)?
The Sortino Ratio for the JioBlackRock Liquid Fund(W-IDCW) is -0.71
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.
JioBlackRock Liquid Fund(W-IDCW) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
JioBlackRock Liquid Fund(W-IDCW) Direct IDCW
IDCW
₹1,001.010.02% (-0.16)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
JioBlackRock Liquid Fund(W-IDCW) Performance & Key Metrics
JioBlackRock Liquid Fund(W-IDCW) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| — | — | -8.17 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | -1.20 | 6.41 |
JioBlackRock Liquid Fund(W-IDCW) Scheme InfoJioBlackRock Liquid Fund(W-IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.007% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Not allowed | ₹ 50,00,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| — |
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(W-IDCW) Peers
JioBlackRock Liquid Fund(W-IDCW) 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(W-IDCW) | — | — | — |
| SBI Liquid Fund(W-IDCW Payout) | -0.01% | 3.51% | 1.95% |
| HDFC Liquid Fund(M-IDCW) | -0.04% | -0.05% | -0.03% |
| Aditya Birla SL Liquid Fund(W-IDCW Reinv) | -0.03% | 0.00% | -0.00% |
JioBlackRock Liquid Fund(W-IDCW) Returns Comparison
Compare JioBlackRock Liquid Fund(W-IDCW) with any MF, ETF, stock or indexCompare JioBlackRock Liquid Fund(W-IDCW) with any MF, ETF, stock or index
JioBlackRock Liquid Fund(W-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeJioBlackRock Liquid Fund(W-IDCW) Portfolio
JioBlackRock Liquid Fund(W-IDCW) Asset Allocation
JioBlackRock Liquid Fund(W-IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
JioBlackRock Liquid Fund(W-IDCW) Sector Distribution
JioBlackRock Liquid Fund(W-IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
JioBlackRock Liquid Fund(W-IDCW) Sector Weightage
JioBlackRock Liquid Fund(W-IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
JioBlackRock Liquid Fund(W-IDCW) Current Holdings
JioBlackRock Liquid Fund(W-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
7.80 %
7.80 %Holdings
7.19 %
7.19 %Holdings
6.00 %
6.00 %
AMC Profile of JioBlackRock Liquid Fund(W-IDCW)
AMC Profile of JioBlackRock Liquid Fund(W-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeJioBlackRock Liquid Fund(W-IDCW) Manager Details
JioBlackRock Liquid Fund(W-IDCW) Manager Details
JioBlackRock Liquid Fund(W-IDCW) Manager Profile
JioBlackRock Liquid Fund(W-IDCW) Manager Profile
JioBlackRock Liquid Fund(W-IDCW) Manager Performance (0)
JioBlackRock Liquid Fund(W-IDCW) Manager Performance (0)
Debt: Liquid Fund
JioBlackRock Liquid Fund(W-IDCW) Review & Opinions
JioBlackRock Liquid Fund(W-IDCW) Review & Opinions
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