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The Good Wealth

JioBlackRock Liquid Fund - Direct Plan - Growth Option

Jio BlackRock Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,077.3533

1y return
+6.60%
absolute
3y return
CAGR
5y return
CAGR
NAV history
6 Jul 20259 Sept 2026

Low ₹1,000.7456High ₹1,077.3533

Scheme details

Fund house
Jio BlackRock Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
153651
ISIN (growth / payout)
INF22M001010
ISIN (reinvestment)
52-week high
₹1,077.3533
52-week low
₹1,010.6585

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 FundRegular · Growth Option₹1,003.7942

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 FundDirect · Growth Option₹3,160.8604+6.61%
WhiteOak Capital Liquid FundDirect · Growth Option₹1,520.1955+6.44%
JM Liquid FundDirect · Growth Option₹77.4758+6.43%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.