Jioblackrock Liquid Fund

LiquidDebt Rank 6 of 56

NAV · Direct-Growth

₹1,081.87+0.17+0.02%

As of 6 Oct 2026 · AMFI

NAV growth+6.6%

Oct ’25Oct ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y all ahead

Beats its Liquid category on 1Y.

1Y return

+6.6%

+0.4 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

—

3Y std dev

In plain English

JioBlackRock Liquid Fund is a Liquid scheme from Jio BlackRock. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF22M001010

NAV (Direct-Growth)

₹1081.8708

Last 1Y

+6.57%

Oct 25Min ₹1015.21 · Max ₹1081.87 · 281 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.15%	+0.12%	10/ 63
1M	+0.46%	+0.41%	7/ 63
3M	+1.59%	+1.57%	3/ 62
6M	+3.32%	+3.15%	6/ 61
YTD	+5.12%	+4.78%	5/ 61
1Y	+6.57%	+6.19%	6/ 56

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

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