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JioBlackRock Liquid Fund - Direct Plan - Growth Option

Jio BlackRock · Scheme 153651

₹1,072.84▲ 0.01%NAV · 2026-09-18
60
Decent FundScore
Start SIP
AUM
₹10,937 cr
Expense ratio
0.10%
3Y CAGR
—
Risk level
Low
Min SIP
₹500
Benchmark
CRISIL Liquid Debt Index
Fund manager: Vikrant MehtaExit load: 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%
Decent · 60/100

A solid option with a few areas worth a closer look.

🎯 Best held for the long term (5+ years) as part of a diversified portfolio.

📈 Why it could do well

  • ✓Protects capital well — worst-ever fall was only 0%.
  • ✓Low volatility (0% a year) — a steady, low-drama ride.
  • ✓Low cost — 0.10% expense ratio means more of the return stays with you.
  • ✓Max drawdown: -0%

📉 What could drag it down

  • •Weak risk-adjusted returns (Sharpe -8.02) — took on risk without enough payoff.
  • •Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
  • •1Y return: +6.5%
  • •Sharpe ratio: -8.02

FundScore breakdown

60/100 · Decent
How it works →
30
Returns
Weak
50
Consistency
Average
38
Risk-adjusted
Weak
100
Downside protection
Excellent
90
Cost efficiency
Excellent
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.