JioBlackRock Liquid Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund · Liquid Fund
NAV as of 13 Oct 2026
₹1,083.2928
- 1y return
- +6.60%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹1,016.2143High ₹1,083.2928
Scheme details
- Fund house
- Jio BlackRock Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Direct Plan
- Option
- Growth Option
- AMFI scheme code
- 153651
- ISIN (growth / payout)
- INF22M001010
- ISIN (reinvestment)
- —
- 52-week high
- ₹1,083.2928
- 52-week low
- ₹1,016.2143
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| JioBlackRock Liquid FundDirect · Weekly IDCW Option | Direct · Weekly IDCW Option | ₹1,001.3143 | — | ||
| JioBlackRock Liquid FundRegular · Growth Option | Regular · Growth Option | ₹1,009.206 | — |
Liquid Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Axis Liquid FundDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹3,178.0998 | +6.60% | ||
| BARODA BNP PARIBAS LIQUID FUNDDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹3,290.7159 | +6.48% | ||
| WhiteOak Capital Liquid FundDirect · Growth Option | WhiteOak Capital Mutual Fund | Direct · Growth Option | ₹1,528.3762 | +6.44% | ||
| JM Liquid FundDirect · Growth Option | JM Financial Mutual Fund | Direct · Growth Option | ₹77.8924 | +6.42% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.