Jio BlackRock Mutual Fund
Liquid · Direct · Growth
NAV as of 31 Oct 2026 · Source: AMFI
JioBlackRock Liquid Fund is a Liquid fund from Jio BlackRock Mutual Fund, with NAVs going back to July 2025. This page covers its direct plan, growth option. It manages ₹9,567 crore, the 18th largest of 42 Liquid funds. Its expense ratio is 0.10% a year, lower than the median of 0.14% for Liquid funds.
Over the last year it returned 6.53%, 3rd of 40 Liquid funds (median 6.45%). It is 0.14 percentage points a year ahead of its benchmark, the NIFTY Liquid Index A-I, over the last year, on AMFI's figures. AMFI's riskometer rates it Low to Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 31 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+6.53%
Since launch (6 Jul 2025)
+6.36%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +6.51% | +6.37% | +0.14 pts |
| Since launch | +6.38% | +6.22% | +0.16 pts |
Measured from this fund's own daily NAVs over the last 1.3 years.
Volatility (annualised)
0.2%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
0.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 6 Jul 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Jio BlackRock Mutual Fund's website before you invest.
Funds next to JioBlackRock Liquid Fund, in the same category, ranked by fund size.
Sundaram Mutual Fund
Liquid
+6.9% 3Y CAGR
JioBlackRock Liquid Fund - Direct Plan - Growth Option
Research-only · No transactions