JioBlackRock Liquid Fund NAV Today
JioBlackRock Liquid Fund NAV is ₹1,086.48 as of 4 Nov 2026, up 6.49% over 1 year, 6 of 37 in Liquid Fund.
Jio BlackRock Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹1,086.48
4 Nov 2026
1-year return
+6.49%
Category +3.78%
Category rank (1Y)
6 of 37
Liquid Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.5% | +0.5% | +0.00 pts | — |
| 6 months | +3.3% | +0.85% | +2.45 pts | — |
| 1 year | +6.49% | +3.78% | +2.71 pts | 6 of 37 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in JioBlackRock Liquid Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,856
Invested ₹60,000
XIRR 6.59% a year
₹1 lakh invested at once
1 year ago
₹1,06,490
Other Liquid Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Axis Liquid FundAxis Mutual Fund | 3,188.06 | +6.51% | +6.99% | +6.48% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | 2,532.75 | +6.5% | +6.98% | — |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | 4,308.24 | +6.49% | +6.98% | +6.45% |
| The Wealth Company Liquid FundThe Wealth Company Mutual Fund | 1,069.75 | +6.49% | — | — |
| Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | 462.89 | +6.49% | +6.99% | +6.49% |
| Nippon India Liquid FundNippon India Mutual Fund | 7,014.46 | +6.48% | +6.96% | +6.46% |
| PGIM India Liquid FundPGIM India Mutual Fund | 373.89 | +6.48% | +6.97% | +6.47% |
| Edelweiss Liquid FundEdelweiss Mutual Fund | 3,703.71 | +6.47% | +6.99% | +6.47% |
All Liquid Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 1,086.48 | 153651 |
| Direct Plan | Weekly IDCW Option | 1,001.46 | 154117 |
| Regular Plan | Growth Option | 1,012.10 | 154645 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Jio BlackRock Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF22M001010
- AMFI scheme code
- 153651
- NAV history from
- 31 Jul 2025
More schemes from Jio BlackRock Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| JioBlackRock Money Market FundJio BlackRock Mutual Fund | 1,083.67 | +6.21% | — | — |
| JioBlackRock Overnight FundJio BlackRock Mutual Fund | 1,072.38 | +5.23% | — | — |
| JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund | 10.58 | +2.8% | — | — |
| JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 10.30 | +2.31% | — | — |
| JioBlackRock Nifty 8-13 yr G-Sec Index FundJio BlackRock Mutual Fund | 10.32 | +1.81% | — | — |
| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 10.31 | -0.37% | — | — |
| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 9.77 | -3.25% | — | — |
| JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund | 9.73 | -5.14% | — | — |
Frequently asked questions
What is the NAV of JioBlackRock Liquid Fund today?
JioBlackRock Liquid Fund (Direct Plan, Growth option) has a NAV of ₹1,086.48 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of JioBlackRock Liquid Fund?
+6.49% over the year to 4 Nov 2026, against an average of +3.78% for Liquid Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in JioBlackRock Liquid Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹61,856 at the latest NAV, an XIRR of 6.59% a year.
Which category is JioBlackRock Liquid Fund in?
JioBlackRock Liquid Fund is a Liquid Fund scheme from Jio BlackRock Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.