← Jio BlackRock Mutual Fund
JioBlackRock Liquid Fund - Direct Plan - Growth Option
Open Ended Schemes(Debt Scheme - Liquid Fund)ISIN INF22M001010
NAV · 06-Jul-2026
₹1064.8831
1M
+0.66%
6M
+3.40%
1Y (CAGR)
—
3Y (CAGR)
—
5Y (CAGR)
—
Since inception
+6.41%
NAV history
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Risk & SIP analytics
Volatility (3y)
0.19%
Max drawdown (3y)
-0.0%
Fund facts
TER · AMFI officialDirect 0.10% · Regular 0.00% (2026-06-30)
Launch date30-Jun-2025
Min lumpsumRs. 500/- and any amount thereafter.
AMCJio BlackRock Asset Management Private Limited