Mutual funds · Liquid Funds
JioBlackRock Liquid Fund
Jio BlackRock Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 154645
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN
- INF22M001267
- Plan / option
- Regular / Growth
- Fund age
- 0.2 years
- Expense ratio (TER)
- 0.26% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months–
6 months–
1 year–
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)–%
Sharpe (3y)–
Sortino (3y)–
Beta vs NIFTY 50–
Max fall (3y)–%
Computed from NAV (70 daily points to 2026-11-10). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 1,087.9398 |
| Direct · IDCW | 1,001.1772 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.