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JioBlackRock Liquid Fund - Direct Plan - Growth Option
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 97/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.1%
- AUM (15%)₹12,173 Cr
Not investment advice — an analytical read of public fund data. Methodology →
JioBlackRock Mutual Fund · Debt · Liquid
₹1,078.99
AUM: ₹12,173 Cr
NAV updated 8 days ago
Plan
Direct
Option
Growth
Risk
Low
Expense Ratio
0.1%
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Fund Manager
Vikrant Mehta
Inception
Jul 2025
Benchmark
NIFTY Liquid Index A-I
Sharpe Ratio
-5.91
Std Dev (1Y)
0.2%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.54%
3m
+1.66%
6m
+3.52%
1y
+6.57%
3y
—
5y
—
10y
—
since inception
+6.43%
TopFund's Take on JioBlackRock Liquid Fund - Direct Plan - Growth Option
JioBlackRock Liquid Fund - Direct Plan - Growth Option ranks among the stronger performers in the Liquid category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 97/100.
Cost: At 0.1%, the expense ratio is meaningfully cheaper — about 29% below the Liquid category average of 0.14% (based on 396 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -5.91 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.2% is on the lower side for a Liquid fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about JioBlackRock Liquid Fund - Direct Plan - Growth Option
The current NAV (Net Asset Value) of JioBlackRock Liquid Fund - Direct Plan - Growth Option is ₹1078.99. NAV is updated every business day after market close by AMFI.
1Y: 6.57%
The expense ratio of JioBlackRock Liquid Fund - Direct Plan - Growth Option is 0.1% per annum. This is the annual fee charged by the fund to manage your investment.
JioBlackRock Liquid Fund - Direct Plan - Growth Option is managed by Vikrant Mehta at JioBlackRock Mutual Fund.
JioBlackRock Liquid Fund - Direct Plan - Growth Option is classified as a Low risk fund. It is suitable for investors with a moderate risk appetite.
JioBlackRock Liquid Fund - Direct Plan - Growth Option is a Liquid fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in JioBlackRock Liquid Fund - Direct Plan - Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of JioBlackRock Liquid Fund - Direct Plan - Growth Option is ₹12,173 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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