JioBlackRock Liquid Fund Review – JioBlackRock Liquid Fund Review Direct NFO Open on 30 June 2025 and Close on 02 July 2025. JioBlackRock Liquid Fund Direct NFO Allotment Date is 04 July 2025, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹500. The Minimum SIP Investment Amount is ₹500.
Type of the Scheme
An open ended Liquid Scheme. A relatively low interest rate risk and relatively low credit risk.
Scheme Benchmark: Nifty Liquid Index A-I
JioBlackRock Liquid Fund Scheme Benchmark
| Company | Weightage |
|---|---|
| Reliance Industries Ltd. | 15.84 |
| Bharti Airtel Ltd. | 15.37 |
| State Bank of India | 10.61 |
| Kotak Mahindra Bank Ltd. | 10.37 |
| Bajaj Finance Ltd. | 8.16 |
| Eternal Ltd. | 5.63 |
| Maruti Suzuki India Ltd. | 5.50 |
| Tata Motors Ltd. | 5.10 |
| Tata Steel Ltd. | 4.53 |
| Power Grid Corporation of India Ltd. | 4.46 |
JioBlackRock Liquid Fund Important Date
| Scheme Offer | JioBlackRock Liquid Fund |
|---|---|
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | An open-ended |
| Open Date | 30 June 2025 |
| Close Date | 02 Jul 2025 |
| Allotment Date | 04 Jul 2025 |
| Category | Liquid Fund (Debt Scheme) |
| Min Inv ₹ | ₹500 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | Nifty Liquid Index A-I |
Investment Objective of the Scheme?
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.
JioBlackRock Liquid Fund Other Details
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.
| Exit Load | 0.0070% |
|---|---|
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 500 |
| Min. SIP | Rs. 500 |
JioBlackRock Liquid Fund Asset Allocation
| Instruments | Allocation Min | Allocation Max |
|---|---|---|
| Debt instruments and Money Market instruments with residual maturity upto 91 days | 0% | 100% |
Manager Manage the Scheme?
Fund Manger : Mr. Arun Ramachandran
Qualification : Post Graduate Diploma in Business Administration (Mumbai Education Trust – 2006)
Experience : JioBlackRock AMC (Fund Manager – Fixed Income) – December 27, 2024 – Present. SBI Funds Management Limited (Fund Manager –
Fixed Income) – March 02, 2009 – December 26, 2024.
Fund Manger : Mr. Vikrant Mehta
Qualification : M.S. (Engineering) from Kiev Polytechnical Institute, Ukraine Chartered Financial Analyst, Institute of Chartered Financial Analysts of India (ICFAI)
Experience : JioBlackRock AMC (Senior Fund Manager) – December 02, 2024 – Present. ITI Asset Management Limited (Head – Fixed Income and
Portfolio Manager) – January 15, 2021 – November 14, 2024.
Fund Manger : Mr. Siddharth Deb
Qualification : MMS Finance from University of Mumbai B.Sc. (Zoology) from University of Kolkata
Experience : JioBlackRock AMC (Senior Fund Manager) – May 01, 2025 – Present. Nippon Life India Asset Management Limited (Fund Manager) – November 2016 – April 2025.
JioBlackRock Liquid Fund Sector Representation
| Sector | Weightage |
|---|---|
| Financial Services | 34.01 |
| Oil, Gas & Consumable Fuels | 18.91 |
| Telecommunication | 15.37 |
| Automobile and Auto Components | 10.60 |
| Consumer Services | 9.89 |
| Metals & Mining | 6.76 |
| Power | 4.46 |
JioBlackRock Liquid Fund Index Return
| Index Return | QTD | YTD | 1 Year | 5 Years | Since inception |
|---|---|---|---|---|---|
| Price Return | 5.63 | 11.19 | 5.00 | 23.93 | 9.72 |
| Total Return | 5.90 | 11.62 | 5.93 | 25.11 | - |
Where Will the Scheme Invest?
- Securities issued by Government of India. Repos/ Reverse repos in Government Securities as may be permitted by RBI (including but not limited to coupon bearing bonds, zero coupon bonds and treasury bills).
- Securities guaranteed by the Central and State Governments (including but not limited to coupon bearing bonds, zero coupon bonds and treasury bills).
- Debt obligations of domestic Government agencies and statutory bodies, which may or may not carry a Central/State Government guarantee.
- Repo/ Reverse Repo transactions in corporate debt securities.
- Money Market Instruments including but not limited to Commercial Paper, Commercial Bills, Certificates of Deposit, Treasury Bills, Bills Rediscounting, Triparty Repo, Repo/ Reverse repo in government securities, Call or notice money, Usance Bills, and any other short-term
instruments allowed under current Regulations. - Debt securities (including non convertible portion of convertible instruments) issued by companies, banks, financial institutions and other bodies corporate (both public and private sector undertakings) including Bonds (coupon bearing / zero coupon), Debentures, Notes, Strips, etc.
- Securitized debt.
- Units of Mutual Fund Schemes.
- Debt Derivative instruments like Interest Rate Swaps, Forward Rate Agreements, Interest Rate Futures and such other derivative instruments permitted by SEBI/RBI.
- Units of Corporate Debt Market Development Fund.
- Credit Default Swaps (CDS).
- Cash & cash equivalents.
- Any other like instruments as may be permitted by RBI/SEBI/ such other Regulatory Authority from time to time.
Also Read: Union Low Duration Fund Review
JioBlackRock Liquid Fund Registrar
Computer Age Management Services Ltd.
7th Floor, Tower II, Rayala Towers, 158,
Anna Salai, Chennai – 600002
Telephone:1800-3010-6767
Email: enq_h@camsonline.com
Website: www.camsonline.com
JioBlackRock Liquid Fund Form Download
People also ask F&Q
Question 1: Is JioBlackRock Liquid Fund good or bad?
Answer 1: Yes, JioBlackRock Liquid Fund is a good choice for investors & Retailer Also.
Question 2: What NAV will I get, if I invest in NFO period of JioBlackRock Liquid Fund?
Answer 1: A NAV of approx ₹10.00/-
