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Debt · Liquid

JioBlackRock Liquid Fund

Jio BlackRock Mutual Fund
Benchmark
NIFTY Liquid Index A-I
Riskometer
Low to Moderate
Size
₹14,601 cr
Allotted
Not on record
Holdings as of
Not on record

JioBlackRock Liquid Fund is a liquid fund of Jio BlackRock Mutual Fund with ₹14,601 cr under management. It is ahead of its benchmark (NIFTY Liquid Index A-I) in 1 of 1 periods. Its direct plan charges 0.10% a year.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is JioBlackRock Liquid Fund invested in?

Mix not on record

Has JioBlackRock Liquid Fund beaten its benchmark?

Ahead of its benchmark, NIFTY Liquid Index A-I, in 1 of 1 periods in AMFI's figures; +6.60% over the last year against +6.47%.

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (NIFTY Liquid Index A-I) in 1 of 1 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +6.60%—+6.47% +0.13 🔒
3y ——— — —
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Liquid funds, and how steady the lead is, in the app

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does JioBlackRock Liquid Fund cost?

0.10% a year on the direct plan, 0.23% on the regular plan; 8 of 43 funds in its category charge less.

Direct plan
0.10% a year
Category median 0.13%
Regular plan
0.23% a year
Category median 0.25%
Gap
0.13 points
for the same holdings
8 of 43 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Income/Debt Oriented Schemes - Liquid Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages JioBlackRock Liquid Fund?

ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record

Questions people ask

What is the expense ratio of JioBlackRock Liquid Fund?

0.10% a year on the direct plan and 0.23% on the regular plan (expense report, Oct 2026).

Inside the app

See JioBlackRock Liquid Fund beside your own funds in Valarth

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JioBlackRock Liquid Fund in the app: beside your own funds, with what you own through them

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