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JioBlackRock Liquid Fund Direct growth
Fixed Income • Liquid • Direct growth
Average credit rating
Not Rated
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Liquid
Direct growth
Launched On
04 Jul 2025
0.2 years ago
Lock-in Period
No lock-in
NAV
as of 19 Sep 2025
₹1,012.33
+0.0166% (0.20)
AUM
₹0 Cr
Expense ratio
0.1%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 6D
0.0045%
If units sold after 6D
0%
What's in this fund?
Sectors
Holdings
Fund House
Jio BlackRock
Inc: 04 Jul 2025 • Rank #51Jio BlackRock is a 50:50 joint venture between Jio Financial Services (JFSL) and BlackRock, aiming to offer a range of investment solutions to Indian investors. Launched in May 2025, after receiving regulatory approval, it combines JFSL's digital-first approach with BlackRock's global investment expertise
Fund Managers
Vikrant Mehta
Experience: 6.15 yrs • Total AUM: 207 Cr
Siddharth Deb
Experience: 12.82 yrs • Total AUM: 21,565 Cr
Arun Ramachandran
Experience: yrs • Total AUM: 0 Cr
Sahil Chaudhary
Experience: yrs • Total AUM: 0 Cr
Risk
Category risk
Low to moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
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7.15%
Expense ratio
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Returns on Maturity
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Expense ratio
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Expense ratio
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7.04%
Expense ratio
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Returns on Maturity
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Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.