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My Account
In App
My Account
Not Rated
|
Fund Size
(1.08% of Investment in Category)
|
Expense Ratio
(0.14% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 26-Nov-25 | 10010.30 | 0.10% | - | 0.10% | 30/40 |
| 1 Month | 03-Nov-25 | 10047.30 | 0.47% | - | 0.47% | 14/40 |
| 3 Month | 03-Sep-25 | 10145.10 | 1.45% | - | 1.44% | 15/39 |
| Since Inception | 04-Jul-25 | 10243.90 | 2.44% | 5.96% | 6.25% | 39/40 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
| Security Type |
% Weight |
Category Average |
|---|---|---|
| GOI | 1.41% | 1.14% |
| CD | 44.26% | 35.50% |
| T-Bills | 12.14% | 17.24% |
| CP | 31.08% | 36.85% |
| NCD & Bonds | 0.08% | 4.30% |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 13.55% | 18.37% |
| Low Risk | 75.42% | 76.50% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 6.35% |
| Reverse Repo | Reverse Repo | 4.59% |
| Net Receivables | Net Receivables | 0.05% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional - Direct - Growth | 3 | 3235.91 | 0.47 | 1.46 | 2.97 | 6.73 | 7.06 |
| Axis Liquid Fund - Direct Plan - Growth | 3 | 35360.42 | 0.47 | 1.46 | 2.97 | 6.73 | 7.10 |
| Groww Liquid Fund - Direct Plan - Growth | 1 | 154.78 | 0.47 | 1.45 | 2.96 | 6.73 | 7.00 |
| Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth | 1 | 56938.32 | 0.48 | 1.46 | 2.97 | 6.73 | 7.12 |
| Tata Liquid Fund - Direct Plan - Growth | 2 | 22366.44 | 0.47 | 1.46 | 2.97 | 6.71 | 7.07 |
| Canara Robeco Liquid Fund - Direct Plan - Growth | 4 | 7328.11 | 0.47 | 1.46 | 2.96 | 6.71 | 7.08 |
| Sundaram Liquid Fund - Direct Plan - Growth | 3 | 7497.62 | 0.47 | 1.45 | 2.94 | 6.71 | 7.08 |
| PGIM India Liquid Fund - Direct Plan - Growth | 1 | 573.44 | 0.47 | 1.45 | 2.95 | 6.71 | 7.10 |
| Edelweiss Liquid Fund - Direct Plan - Growth | 4 | 10620.71 | 0.47 | 1.46 | 2.97 | 6.71 | 7.10 |
| Nippon India Liquid Fund - Direct Plan - Growth | 1 | 30230.36 | 0.47 | 1.45 | 2.96 | 6.70 | 7.08 |
Out of 9 mutual fund schemes offered by this AMC, and 9 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| JioBlackRock Liquid Fund - Direct Plan - Growth | NA | 6033.84 | 0.47 | 1.45 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Money Market Fund - Direct Plan - Growth | NA | 3394.89 | 0.50 | 1.51 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth | NA | 1808.55 | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Direct Plan - Growth | NA | 1180.56 | 0.43 | 1.34 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth | NA | 167.35 | -4.63 | -2.14 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth | NA | 144.68 | -0.36 | 3.91 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth | NA | 125.26 | 0.88 | 5.20 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth | NA | 120.33 | -2.94 | 1.36 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth | NA | 38.40 | 0.46 | 1.70 | 0.00 | 0.00 | 0.00 |
