JioBlackRock Liquid Fund(G)-Direct Plan
+6.54%
1Y annualised
+6.54%
1Y annualised
+0.02% 1D
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Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.
NAV : 30 Aug 2026
₹1075.10
Min. SIP amount
₹500
Fund size (AUM)
10937 Cr
Expense ratio
0.1%
Launched on
04 Jul 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 30 Aug 2026
₹1075.10
Min. SIP amount
₹500
Fund size (AUM)
10937 Cr
Expense ratio
0.1%
Launched on
04 Jul 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Others
100.00%
Sector Allocation
Commercial Paper
43.96%
Certificate Of Deposit
40.23%
Treasury Bills
15.74%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Vikrant Mehta
Present
Siddharth Deb
Present
Arun Ramachandran
Present
Similar/Peer Fund Comparison
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FAQs
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