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JioBlackRock Mutual Fund

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

Full rating methodology →

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

+0.0 (+0.0%)

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

Commercial Paper 42.29%
Certificate of Deposit 31.15%
Treasury Bills 18.76%
Repo 3.94%
Reverse Repo 1.86%
Net Receivables 1.85%
Alternative Investment Fund 0.15%

Frequently Asked Questions about JioBlackRock Liquid Fund - Direct Plan - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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