Trailing returns
Annualised returns (CAGR) of the Direct Growth plan, between month-end NAVs up to Sept 2026.
| Period | This fund | Liquid Fund avg. |
|---|---|---|
| 1 year | 6.55% | 5.79% |
| 3 years | — | 6.18% |
| 5 years | — | 5.63% |
| 10 years | — | 6.07% |
About this fund
JioBlackRock Liquid Fund is a liquid fund scheme managed by Jio BlackRock Mutual Fund. This page tracks the Direct Plan – Growth option, which has no distributor commission, so its returns are higher than the Regular plan's. NAV history on this page starts in Jul 2025.
Frequently asked questions
What is the NAV of JioBlackRock Liquid Fund Direct Growth?
The NAV was ₹1080.545 on 2026-09-30, as published by AMFI.
Data: NAVs published by AMFI; history via mfapi.in. Updated 2026-10-01. Returns are calculated by BlinkCopied from month-end NAVs and may differ slightly from the fund factsheet. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell any fund. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.