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Yenmo Wealth AdvisorsMutual Fund Distributor

JioBlackRock Liquid Fund - Regular Plan - Growth Option

Jio BlackRock Mutual Fund · Liquid Fund

NAV as of 13 Oct 2026

₹1,009.206

1y return
—
absolute
3y return
—
CAGR
5y return
—
CAGR
NAV history
21 Aug 202613 Oct 2026

Low ₹1,000.1384High ₹1,009.206

Scheme details

Fund house
Jio BlackRock Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Plan
Regular Plan
Option
Growth Option
AMFI scheme code
154645
ISIN (growth / payout)
INF22M001267
ISIN (reinvestment)
—
52-week high
₹1,009.206
52-week low
₹1,000.1384

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

SchemeNAV1y
JioBlackRock Liquid FundDirect · Growth Option₹1,083.2928+6.60%
JioBlackRock Liquid FundDirect · Weekly IDCW Option₹1,001.3143—

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Axis Liquid FundRegular · Growth Option₹3,147.2554+6.50%
BARODA BNP PARIBAS LIQUID FUNDRegular · Growth Option₹4,777.8702+6.38%
BARODA BNP PARIBAS LIQUID FUNDRegular · Growth Option₹3,245.3217+6.38%
WhiteOak Capital Liquid FundRegular · Growth Option₹1,517.2742+6.33%
JM Liquid FundRegular · Growth Option₹76.9687+6.31%
Axis Liquid FundRegular · Growth Option₹2,863.7027+5.97%

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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.