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JioBlackRock Liquid Fund - Regular Plan - Growth Option

Jio BlackRock Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,003.7942

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
21 Aug 20269 Sept 2026

Low ₹1,000.1384High ₹1,003.7942

Scheme details

Fund house
Jio BlackRock Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Plan
Regular Plan
Option
Growth Option
AMFI scheme code
154645
ISIN (growth / payout)
INF22M001267
ISIN (reinvestment)
52-week high
₹1,003.7942
52-week low
₹1,000.1384

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 FundDirect · Growth Option₹1,077.3533+6.60%

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 FundRegular · Growth Option₹3,130.472+6.50%
WhiteOak Capital Liquid FundRegular · Growth Option₹1,509.314+6.33%
JM Liquid FundRegular · Growth Option₹76.5641+6.32%
Axis Liquid FundRegular · Growth Option₹2,849.7346+5.98%

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.

JioBlackRock Liquid Fund - Regular Plan - Growth Option NAV, Returns | The Good Wealth · The Good Wealth