NSE ScannerJio BlackRock Mutual Fund · Debt · Liquid · Direct plan
JioBlackRock Liquid Fund - Direct Plan - Growth
₹1,085.5629NAV on 31 Oct 2026Expense ratio 0.10%
30 Oct 2025NAV low 1,018.86 · high 1,085.56+6.5%
In plain words
Its worst fall from a peak in the last 3 years was 0.0%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.5% | +1.9% |
| 3 months | +1.5% | -5.1% |
| 6 months | +3.2% | -3.2% |
| 1 year | +6.5% | -10.2% |
| Since start (yearly) | +6.4% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,818 | +6.6% |
Other plan of this fund: JioBlackRock Liquid Fund - Regular Plan - Growth