MonitorDirect · Growth
JioBlackRock Liquid Fund
Jio BlackRock Mutual FundIncome/Debt Oriented Schemes - Liquid Fund1.2 years
- NAV
- 1,078.1879
- 15 Sept 2026
- 1Y
- +6.6%
- Trailing CAGR
- AUM
- ₹12,173.43 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.6%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+6.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.8%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +6.4%
- Calendar-day CAGR
- Excess 1Y
- +0.1%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 2 days
- 3 recovered episodes
- Longest recovery
- 2 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +1%
- NAV observations
4 Sept 2026 – 6 Sept 2026
Trough 5 Sept 2026 · recovered in 1 days
-0.0%
22 Mar 2026 – 25 Mar 2026
Trough 23 Mar 2026 · recovered in 2 days
-0.0%
5 Jul 2026 – 8 Jul 2026
Trough 6 Jul 2026 · recovered in 2 days
-0.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
37
Vs category
51
Consistency
100
Risk-adjusted
0
Drawdown
100
Mean
58
Portfolio
31 Aug 2026 · 63 holdings · top 10 are 34.6%.
- Top 5
- 20.7%
- Top 10
- 34.6%
- Largest holding
- 4.9%
- Effective holdings
- 43.2
CANARA BANK CD 23NOV26
Financial
4.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 23NOV26
Financial
4.0%
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100
Financial
4.0%
Repo
Unspecified
3.9%
KOTAK SECURITIES LTD 168D CP 25SEP26
Financial
3.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- The fund beat the category median in 100% of rolling 1-year windows.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Liquid Fund
Axis Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.0%
- Vol
- 0.1%
- Max DD
- -0.2%
- Sharpe
- -5.09
- 3Y win
- +99%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown
Canara Robeco Liquid Fund
Canara Robeco Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.0%
- Vol
- 0.1%
- Max DD
- -0.2%
- Sharpe
- -6.99
- 3Y win
- +19%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown
Shriram Liquid Fund
Shriram Mutual Fund
- 1Y
- +6.3%
- 3Y
- n/a
- Vol
- 0.1%
- Max DD
- -0.0%
- Sharpe
- -7.88
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Higher TER · Lower trailing returns
360 ONE Liquid Fund
360 ONE Mutual Fund
- 1Y
- +6.3%
- 3Y
- +6.8%
- Vol
- 0.2%
- Max DD
- -0.0%
- Sharpe
- -1.42
- 3Y win
- 0%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown · Higher TER
Axis Liquid Fund - Daily Option
Axis Mutual Fund
- 1Y
- 0.0%
- 3Y
- 0.0%
- Vol
- 0.1%
- Max DD
- -0.2%
- Sharpe
- -88.35
- 3Y win
- +59%
- Lower volatility
Caveat: Deeper drawdown · Lower trailing returns