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JioBlackRock Liquid Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

Jio BlackRock Mutual Fund · Debt fund · Direct plan · IDCW

LiquidDirect · IDCW
NAV · 5 Nov 2026
₹1,001.7985 ▲ 0.03%
Jio BlackRock Mutual Fund
Fund size₹11,524 crJuly - September 2026
1-month range₹1,000.20 – 1,001.90
1 year–
3 years–a year
5 years–a year

What the fund does

Debt fund in the Liquid category, from Jio BlackRock Mutual Fund.

Fund houseJio BlackRock Mutual Fund

NAV history

1,0001,0011,002 2026-10-072026-10-132026-10-192026-10-232026-10-292026-11-04

Returns

1 week
+0.02%avg 0.1%

Bars: this plan; the thin mark is the Liquid average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.2-0.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.5%yearly, from daily NAVs
Worst fall-0.09%30 Oct 2026 → 2 Nov 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 7 Oct 2026).

Fund details

Fund size (average AUM, July - September 2026)₹11,524 cr across all plans
Fund houseJio BlackRock Mutual Fund
CategoryDebt · Liquid
PlanDirect
OptionIDCW
Scheme code (AMFI)154117
ISININF22M001127
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹1,086.8452+6.56%
Regular · Growth₹1,012.4327–

Top Liquid funds (direct plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Liquid Fund+6.56%+6.98%
Axis Liquid Fund+6.58%+6.98%
Canara Robeco Liquid Fund+6.49%+6.98%
Edelweiss Liquid Fund+6.54%+6.98%
Franklin India Liquid Fund+6.56%+6.97%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)+6.56%+6.97%
DSP Liquid Fund+6.54%+6.96%
Groww Liquid Fund+6.52%+6.96%

All Liquid funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of JioBlackRock Liquid Fund - Direct Plan - IDCW today?

₹1,001.7985 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of JioBlackRock Liquid Fund - Direct Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.