Official AMFI data
Arthkar
Jio BlackRock

JioBlackRock Liquid Fund

LiquidDebt SEBI-regulated

NAV (Direct-Growth)

₹1,064.1150

As of 1 Jul 2026 · AMFI

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

NAV (Direct-Growth)

₹1064.1150

Last 1Y

+6.33%

Jul 25Min ₹1000.75 · Max ₹1064.12 · 253 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthJioBlackRock Liquid Fund - Direct Plan - Growth OptionINF22M001010

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.