JBJio BlackRock MFDirect · IDCW

JioBlackRock Liquid Fund - Weekly IDCW - Direct Plan

debtDebt - Liquid FundBenchmark: Nifty Liquid Fund Index
NAV · 29 Oct 2026₹1,001.64+0.03%
AUM₹8.3k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
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
Debt106.0%
Other0.2%
Stock Holdings As of 30 Sep 2026 · disclosed on this fund's primary plan

No stocks in this fund's latest portfolio.

Sector Allocation
Bank48.6%
Finance32.3%
G-Sec19.3%
Logistics5.8%
Miscellaneous0.1%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

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Fund Managers
VM
Vikrant Mehta
Fund Manager
Key Information
—
₹500from this fund's primary plan
₹50,00,000
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
Nil
Inception06 Oct 2026
AMCJio BlackRock MF
Trailing Returns
PeriodReturnsCategory avg
1 Day+0.03%—
1 Week+6.02%+5.90%
+3.43%+6.42%

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.

Return calculator

This fund doesn't have enough return history yet to project an investment.

Risk Metrics

Risk metrics are not available for this fund.

Fees
—
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
Nil
₹500from this fund's primary plan
₹50,00,000
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