होम / म्युचुअल फंड / Liquid Fund / JioBlackRock Liquid Fund - Direct (G)

JioBlackRock Liquid Fund - Direct (G)

कैटेगरी:

Liquid Fund

फंड हाउस:

Jio BlackRock Mutual Fund

NAV:

₹ 1,078.6500

0.01%

(18 Sep, 2026 तक)

फंड साइज:

₹ 12,173.43 Cr

Date : — NAV : —

Date : — SIP Return : —

JioBlackRock Liquid Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.09% (31 Jul 2026 तक)

एग्जिट लोड

0.0070% - IF REDEMPTION/SWITCH OUT WITHIN 1 DAYS FROM THE DATE OF ALLOTMENT.

AUM

₹ 12,173.43 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

1 वर्ष 2 माह (30 Jun 2025 से)

बेंचमार्क

NIFTY Liquid Index A-I

न्यूनतम निवेश

₹500

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

31 Aug 2026 तक

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Bank of India Liquid Fund - Direct (G)	6.93%	6.51%	6.98%	6.39%
Canara Robeco Liquid Fund - Direct (G)	6.87%	6.47%	6.96%	6.36%
Bank of India Liquid Fund (G)	6.88%	6.47%	6.94%	6.34%
Baroda BNP Paribas Liquid Fund - Dir (G)	6.86%	6.46%	6.93%	6.36%
Canara Robeco Liquid Fund - (G)	6.82%	6.38%	6.88%	6.28%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)	6.78%	6.35%	6.80%	6.26%
Baroda BNP Paribas Liquid Fund - Reg (G)	6.78%	6.35%	6.80%	6.25%
Quantum Liquid Fund - Direct (G)	6.17%	5.94%	6.54%	6.02%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Bank of India Liquid Fund - Direct (G)	₹ 3,276.01	1,824.76	13 Yrs.	0.05%
Canara Robeco Liquid Fund - Direct (G)	₹ 3,408.40	6,783.23	13 Yrs.	0.05%
Bank of India Liquid Fund (G)	₹ 3,242.14	1,824.76	18 Yrs.	0.90%
Baroda BNP Paribas Liquid Fund - Dir (G)	₹ 3,276.81	13,193.89	13 Yrs.	0.16%
Canara Robeco Liquid Fund - (G)	₹ 3,385.62	6,783.23	18 Yrs.	0.40%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)	₹ 4,757.93	13,193.89	24 Yrs.	0.46%
Baroda BNP Paribas Liquid Fund - Reg (G)	₹ 3,231.78	13,193.89	17 Yrs.	0.23%
Quantum Liquid Fund - Direct (G)	₹ 37.77	556.28	20 Yrs.	0.45%

as on 18 Sep, 2026

Scheme Name	1 Yr.	3 Yr.	5 Yr.
JioBlackRock Arbitrage Fund - Direct (G)	0.00%	0.00%	0.00%
JioBlackRock Arbitrage Fund - Regular (G)	0.00%	0.00%	0.00%
JioBlackRock Balanced Advantage Fund - Direct (G)	0.00%	0.00%	0.00%
JioBlackRock Balanced Advantage Fund - Regular (G)	0.00%	0.00%	0.00%
JioBlackRock Flexi Cap Fund - Direct (G)	0.00%	0.00%	0.00%
JioBlackRock Flexi Cap Fund - Regular (G)	0.00%	0.00%	0.00%
JioBlackRock Large Cap Fund - Direct (G)	0.00%	0.00%	0.00%
JioBlackRock Large Cap Fund - Regular (G)	0.00%	0.00%	0.00%
JioBlackRock Liquid Fund - Direct (G)	6.57%	0.00%	0.00%
JioBlackRock Liquid Fund - Direct (IDCW-D) RI	0.00%	0.00%	0.00%

1 2 3 4 फंड

Scheme Name	1 Month	3 Month	6 Month
JioBlackRock Arbitrage Fund - Direct (G)	0.56%	1.68%	3.22%
JioBlackRock Arbitrage Fund - Regular (G)	0.00%	0.00%	0.00%
JioBlackRock Balanced Advantage Fund - Direct (G)	0.00%	0.00%	0.00%
JioBlackRock Balanced Advantage Fund - Regular (G)	0.00%	0.00%	0.00%
JioBlackRock Flexi Cap Fund - Direct (G)	-2.10%	-0.13%	4.61%
JioBlackRock Flexi Cap Fund - Regular (G)	-2.20%	0.00%	0.00%
JioBlackRock Large Cap Fund - Direct (G)	-3.30%	-1.94%	0.00%
JioBlackRock Large Cap Fund - Regular (G)	-3.39%	0.00%	0.00%
JioBlackRock Liquid Fund - Direct (G)	6.50%	6.64%	7.04%
JioBlackRock Liquid Fund - Direct (IDCW-D) RI	0.00%	0.00%	0.00%