JioBlackRock Liquid Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Liquid Fund
Direct Plan
Growth Option
ISIN: INF22M001010
Scheme Code: 153651
Latest NAV₹1,081.70As of 05-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+6.43%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 ₹1,081.70 as of 05-Oct-2026.
NAV
₹1,081.70
As of 05-Oct-2026 · +0.02%
3Y Return (CAGR)
+6.43%
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 | ₹1,076.58 04 Sep 2026 |
₹1,081.70 | +0.48% | +5.75% |
| 3M | ₹1,064.90 05 Jul 2026 |
₹1,081.70 | +1.58% | +6.41% |
| 6M | ₹1,046.72 05 Apr 2026 |
₹1,081.70 | +3.34% | +6.78% |
| 1Y | ₹1,015.02 05 Oct 2025 |
₹1,081.70 | +6.57% | +6.57% |
| 3Y | ₹1,000.75 06 Jul 2025 |
₹1,081.70 | +8.09% | +6.43% |
| 5Y | ₹1,000.75 06 Jul 2025 |
₹1,081.70 | +8.09% | +6.43% |
| 10Y | ₹1,000.75 06 Jul 2025 |
₹1,081.70 | +8.09% | +6.43% |
| ALL | ₹1,000.75 06 Jul 2025 |
₹1,081.70 | +8.09% | +6.43% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.43% | +6.43% | +6.43% | +6.43% |
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 ₹1,081.70 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.43%, 5Y +6.43%, 10Y +6.43%.
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).