How to check the XIRR of JioBlackRock Liquid Fund - Direct Plan - Weekly IDCW Option?

You can track the exact XIRR and portfolio overlapping of JioBlackRock Liquid Fund - Direct Plan - Weekly IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

JioBlackRock Liquid Fund - Direct Plan - Weekly IDCW Option

Q: How to check portfolio overlap for JioBlackRock Liquid Fund - Direct Plan - Weekly IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare JioBlackRock Liquid Fund - Direct Plan - Weekly IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Jio BlackRock Mutual Fund

Expense Ratio: 0.1

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Direct

Benchmark: NIFTY Liquid Index A-I

Inception: 30-06-2025

Exit Load: Nil

Fund Size:₹9,737.78 Cr

Performance

FundN/A

Cat. Avg.3.87%

FundN/A

Cat. Avg.4.39%

FundN/A

Cat. Avg.5.04%

FundN/A

Cat. Avg.3.21%

10Y

FundN/A

Cat. Avg.3.96%

Fund0.14%

Cat. Avg.10.97%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	91 DTB (06-AUG-2026)	DEBT	G-Sec	SOVEREIGN	5.21%	714.61	10.39%
2	Grasim Industries Ltd (17-Sep-2026)	DEBT	CP	CRISIL A1	6.37%	493.29	7.17%
3	91 DTB (23-JUL-2026)	DEBT	G-Sec	SOVEREIGN	5.15%	328.98	4.78%
4	Godrej Consumer Products Ltd (07-Aug-2026)	DEBT	CP	CRISIL A1	6.55%	322.86	4.69%
5	Canara Bank (14-Aug-2026)	DEBT	CD	CRISIL A1	6.40%	272.89	3.97%
6	National Bank For Agriculture & Rural Development (03-Sep-2026)	DEBT	CP	CRISIL A1	6.47%	247.20	3.59%
7	Bank of Baroda (15-Sep-2026)	DEBT	CD	CRISIL A1	6.19%	246.82	3.59%
8	Small Industries Development Bank Of India (15-Sep-2026)	DEBT	CP	CRISIL A1	6.44%	246.69	3.59%
9	ICICI Securities Ltd (31-Aug-2026)	DEBT	CP	CRISIL A1	6.84%	222.46	3.23%
10	Bank of India (11-Aug-2026)	DEBT	CD	CRISIL A1	6.44%	198.56	2.89%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Oct, 26	5000	5007	+0.1%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	07 Oct, 26	1 L.	1.00 L.	+0.1%	N/A

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.