AMFI · Scheme 153651

JioBlackRock Liquid Fund

Jio BlackRock Mutual Fund · Income/Debt Oriented Schemes - Liquid Fund

Latest available NAV₹1,076.8946As of 06 Sep 2026
1-year return6.60%
3-year CAGR—
5-year CAGR—
Plan AUM₹8,348.44 cr

Fund snapshot

What should you know about JioBlackRock Liquid Fund?

JioBlackRock Liquid Fund is a Income/Debt Oriented Schemes - Liquid Fund scheme from Jio BlackRock Mutual Fund. Its latest tracked NAV is ₹1,076.8946.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.