JioBlackRock Liquid Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Liquid Fund
Direct Plan
Growth Option
ISIN: INF22M001010
Scheme Code: 153651
Latest NAV₹1,084.00As of 21-Oct-2026
1-day change0.00%Based on NAV movement
3-year return+6.38%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Liquid FundFund classification
About JioBlackRock Liquid Fund - Direct Plan - Growth Option
JioBlackRock Liquid Fund - Direct Plan - Growth Option is an Income/Debt Oriented Schemes - Liquid Fund scheme from Jio BlackRock Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,084.00 as of 21-Oct-2026.
NAV
₹1,084.00
As of 21-Oct-2026 · 0.00%
3Y Return (CAGR)
+6.38%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,079.18 21 Sep 2026 |
₹1,084.00 | +0.45% | +5.58% |
| 3M | ₹1,067.49 21 Jul 2026 |
₹1,084.00 | +1.55% | +6.28% |
| 6M | ₹1,050.51 21 Apr 2026 |
₹1,084.00 | +3.19% | +6.46% |
| 1Y | ₹1,017.31 20 Oct 2025 |
₹1,084.00 | +6.56% | +6.54% |
| 3Y | ₹1,000.75 06 Jul 2025 |
₹1,084.00 | +8.32% | +6.38% |
| 5Y | ₹1,000.75 06 Jul 2025 |
₹1,084.00 | +8.32% | +6.38% |
| 10Y | ₹1,000.75 06 Jul 2025 |
₹1,084.00 | +8.32% | +6.38% |
| ALL | ₹1,000.75 06 Jul 2025 |
₹1,084.00 | +8.32% | +6.38% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.38% | +6.38% | +6.38% | +6.38% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
JioBlackRock Liquid Fund - Direct Plan - Growth Option
Scheme Code
153651
Fund House
Jio BlackRock Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
ISIN (Growth)
INF22M001010
Risk
—
FAQs
The latest NAV is ₹1,084.00 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.38%, 5Y +6.38%, 10Y +6.38%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).