NAV on (11 May 2026 )
₹1053.43 ▲
(+0.01%)
Fund Size
₹8190.76 Crores
1Y Returns
0.00 %
The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market and debt instruments with residual maturity up to 91 days. There is no assurance that the investment objective of the Scheme will be achieved.
Jio BlackRock Asset Management Private Limited
Launch Date
June 30, 2025
Fund Manager
Mr. Arun Ramachandran
Initial Price
1000
AUM Fund
8190.76 Cr
Min investment
Rs 500
Expense Ratio
0.1%
Weekly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 instalments.Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 instalments.Quarterly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 instalments.
In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out on or before 15 days from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment.
1 Month
+0.46%
6 Months
+3.19%
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of JioBlackRock Liquid Fund - Direct Plan - Growth?
A: The latest NAV of JioBlackRock Liquid Fund - Direct Plan - Growth is ₹ 1053.43 as on 11 May 2026.
Q: What type of mutual fund is JioBlackRock Liquid Fund - Direct Plan - Growth?
A: JioBlackRock Liquid Fund - Direct Plan - Growth is a 'Debt - Liquid' type mutual fund managed by 'Jio BlackRock Asset Management Private Limited'.
Q: What is the expense ratio of JioBlackRock Liquid Fund - Direct Plan - Growth?
A: The expense ratio of JioBlackRock Liquid Fund - Direct Plan - Growth is 0.1%, which impacts overall returns.
Q: Who manages JioBlackRock Liquid Fund - Direct Plan - Growth?
A: JioBlackRock Liquid Fund - Direct Plan - Growth is managed by Mr. Arun Ramachandran, who oversees investment strategy and portfolio decisions.
Q: Is JioBlackRock Liquid Fund - Direct Plan - Growth a good investment?
A: JioBlackRock Liquid Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of JioBlackRock Liquid Fund - Direct Plan - Growth?
A: The exit load of JioBlackRock Liquid Fund - Direct Plan - Growth is In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out on or before 15 days from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment., applicable if redeemed within the specified period.
Q: How is JioBlackRock Liquid Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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