Jioblackrock Liquid Fund

LiquidDebt Rank 5 of 56

NAV · Direct-Growth

₹1,072.84+0.15+0.01%

As of 18 Aug 2026 · AMFI

NAV growth+6.5%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y all ahead

Beats its Liquid category on 1Y.

1Y return

+6.5%

+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)

₹1072.8364

Last 1Y

+6.51%

Aug 25Min ₹1007.31 · Max ₹1072.84 · 281 ptsAug 26

Performance

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

Period	Returns	Category avg	Rank
1W	+0.11%	+0.10%	24/ 61
1M	+0.56%	+0.51%	7/ 61
3M	+1.75%	+1.73%	8/ 61
6M	+3.41%	+3.23%	6/ 61
YTD	+4.24%	+3.99%	6/ 61
1Y	+6.50%	+6.14%	5/ 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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