JioBlackRock Liquid Fund Direct Growth
Capital PreservationLiquid
1050.38
0.17(0.02%)
NAV as on 20 Apr, 2026
CAGR
5.04%
- AUM (Crs.)5,997.19
- Expense Ratio0.10 %
- Sharpe Ratio / Category Average- / -0.74
- Standard Deviation / Category Average- / 0.31
- Beta / Category Average- / 1.18
- Portfolio Turnover / Category Average- / 548.74
- Top 5 Stocks Wt.44.51
- Top 10 Stocks Wt.70.68
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryArun Ramachandran, Siddharth Deb, Vikrant Mehta
- Launch Date04 Jul, 2025
- BenchmarkNifty Liquid Index A-I TR INR
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.
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