JioBlackRock Liquid Fund
Liquid fund benchmarked to Nifty Liquid Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 1075.9555 |
|---|---|
| Category | Liquid |
| Plan | Direct · Growth |
| Launched | 30 Jun 2025 |
| Risk labelthe scheme's own riskometer | Low to Moderate Risk |
| Legal benchmarkSEBI Tier-1 | Nifty Liquid Index A-I |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 0.10% |
| AUM | ₹8,348 Cr |
Growth of ₹10,000₹10,7526 Jul 2025 to 2 Sep 2026
₹10,752 (+6.5% a year) JioBlackRock Liquid Fund
| Point | JioBlackRock Liquid Fund |
|---|---|
| 6 Jul 2025 | ₹10,000 |
| 7 Jul 2025 | ₹10,002 |
| 14 Jul 2025 | ₹10,012 |
| 21 Jul 2025 | ₹10,022 |
| 28 Jul 2025 | ₹10,033 |
| 4 Aug 2025 | ₹10,044 |
| 11 Aug 2025 | ₹10,054 |
| 18 Aug 2025 | ₹10,066 |
| 25 Aug 2025 | ₹10,076 |
| 1 Sep 2025 | ₹10,087 |
| 8 Sep 2025 | ₹10,098 |
| 15 Sep 2025 | ₹10,108 |
| 22 Sep 2025 | ₹10,120 |
| 30 Sep 2025 | ₹10,134 |
| 6 Oct 2025 | ₹10,145 |
| 13 Oct 2025 | ₹10,155 |
| 20 Oct 2025 | ₹10,166 |
| 27 Oct 2025 | ₹10,177 |
| 3 Nov 2025 | ₹10,188 |
| 10 Nov 2025 | ₹10,199 |
| 17 Nov 2025 | ₹10,211 |
| 24 Nov 2025 | ₹10,222 |
| 1 Dec 2025 | ₹10,233 |
| 8 Dec 2025 | ₹10,245 |
| 15 Dec 2025 | ₹10,255 |
| 22 Dec 2025 | ₹10,267 |
| 29 Dec 2025 | ₹10,279 |
| 5 Jan 2026 | ₹10,293 |
| 12 Jan 2026 | ₹10,302 |
| 19 Jan 2026 | ₹10,311 |
| 26 Jan 2026 | ₹10,323 |
| 2 Feb 2026 | ₹10,335 |
| 9 Feb 2026 | ₹10,350 |
| 16 Feb 2026 | ₹10,364 |
| 23 Feb 2026 | ₹10,376 |
| 2 Mar 2026 | ₹10,387 |
| 9 Mar 2026 | ₹10,398 |
| 16 Mar 2026 | ₹10,407 |
| 23 Mar 2026 | ₹10,419 |
| 30 Mar 2026 | ₹10,435 |
| 6 Apr 2026 | ₹10,463 |
| 13 Apr 2026 | ₹10,483 |
| 20 Apr 2026 | ₹10,496 |
| 27 Apr 2026 | ₹10,505 |
| 4 May 2026 | ₹10,515 |
| 11 May 2026 | ₹10,526 |
| 18 May 2026 | ₹10,536 |
| 25 May 2026 | ₹10,547 |
| 1 Jun 2026 | ₹10,562 |
| 8 Jun 2026 | ₹10,577 |
| 15 Jun 2026 | ₹10,596 |
| 22 Jun 2026 | ₹10,610 |
| 29 Jun 2026 | ₹10,623 |
| 6 Jul 2026 | ₹10,641 |
| 13 Jul 2026 | ₹10,653 |
| 20 Jul 2026 | ₹10,665 |
| 27 Jul 2026 | ₹10,678 |
| 3 Aug 2026 | ₹10,692 |
| 10 Aug 2026 | ₹10,706 |
| 17 Aug 2026 | ₹10,719 |
| 24 Aug 2026 | ₹10,731 |
| 31 Aug 2026 | ₹10,745 |
| 2 Sep 2026 | ₹10,752 |
Performance (trailing, annualised)
| 1Y annualised | 6.58% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,384 | 6.80% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 0.19% |
|---|---|
| Downside deviation (3Y) | 0.01% |
| Maximum drawdown | -0.01% |
Management
| Fund manager | Mr. Arun Ramachandran, Mr. Vikrant Mehta, Mr. Siddharth Deb |
|---|---|
| Managing since | 4 Jul 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker