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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
JBJio BlackRock MFRegular · Growth

JioBlackRock Liquid Fund - Regular Plan - Growth

debtDebt - Liquid FundBenchmark: Nifty Liquid Fund Index
NAV · 16 Sep 2026₹1,004.69+0.01%
AUM₹12.2k Crfrom this fund's primary plan
Expense Ratio0.23%
CAGR—
Exit Load—
Min SIP₹500from this fund's primary plan
Launched2026

Investment Objective

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.

Asset Allocation
Debt92.2%
Cash & Equivalents7.6%
Other0.2%
Fund Managers
VM
Vikrant Mehta
Fund Manager
Key Information
0.23%
₹500from this fund's primary plan
₹500
—
Nil
Inception17 Aug 2026
AMCJio BlackRock MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1Canara Bank (23-Nov-2026)Bank4.86%
2National Bank For Agriculture & Rural Development (23-Nov-2026) **Bank4.05%
391 DTB (29-OCT-2026)G-Sec3.95%
4TREPSMiscellaneous3.94%
5Kotak Securities Ltd (25-Sep-2026) **Finance3.88%
6Grasim Industries Ltd (17-Sep-2026) **Diversified2.87%
7LIC Housing Finance Ltd (11-Nov-2026) **Finance2.84%
8ICICI Securities Ltd (10-Sep-2026) **Finance2.79%
991 DTB (05-NOV-2026)G-Sec2.77%
10Axis Bank Ltd (16-Sep-2026) **Bank2.66%
Sector Allocation
Bank36.8%
Finance27.0%
G-Sec18.8%
Miscellaneous3.9%
Others3.9%
Power3.3%
Diversified2.9%
Iron & Steel2.2%
Crude Oil0.8%
Retailing0.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturnsCategory avg
1 Day+0.01%—
1 Week+4.66%+4.50%
+5.71%+6.46%

Category avg is the average return of every scheme in this fund's SEBI class (Debt - Liquid Fund) over the same period. Returns up to 1 year are annualised; returns beyond 1 year are CAGR. This is Accord's own stated convention for debt schemes, and differs from the equity basis.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.23%
—
Nil
₹500from this fund's primary plan
₹500
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme