JioBlackRock Liquid Fund - Direct Plan - Weekly IDCW Option
Jio BlackRock Mutual Fund · Liquid Fund
NAV as of 13 Oct 2026
₹1,001.3143
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹1,000.1982High ₹1,001.3143
Scheme details
- Fund house
- Jio BlackRock Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Direct Plan
- Option
- Weekly IDCW Option
- AMFI scheme code
- 154117
- ISIN (growth / payout)
- INF22M001127
- ISIN (reinvestment)
- INF22M001135
- 52-week high
- ₹1,001.3143
- 52-week low
- ₹1,000.1982
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 · Growth Option | Direct · Growth Option | ₹1,083.2928 | +6.60% | ||
| 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 |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS LIQUID FUNDDirect · Weekly IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · Weekly IDCW Option | ₹1,220.1735 | +0.05% | ||
| Axis Liquid FundDirect · Weekly IDCW Option | Axis Mutual Fund | Direct · Weekly IDCW Option | ₹1,002.2398 | +0.01% | ||
| JM Liquid FundDirect · Weekly IDCW Option | JM Financial Mutual Fund | Direct · Weekly IDCW Option | ₹11.006 | −0.09% |
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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.