- AMC
- Jio BlackRock Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF22M001010
JioBlackRock Liquid Fund
₹1,083.9975
+₹0.1815 (+0.02%)
NAV · Direct · Growth ·
JioBlackRock Liquid Fund's Direct Growth NAV was ₹1,083.9975 on 21 Oct 2026, up 0.02% on the day. It is up 6.41% since launch.
- Expense ratio
- 0.10%
- Fund size
- ₹8,348.44 Cr
- Min. investment
- ₹500
NAV history
Between 30 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹1,018.7050 to ₹1,083.9975.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.10% (Direct)
- Exit load
- day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7 onwards: 0.0000%
- Riskometer
- Low to moderate
- Benchmark
- Nifty Liquid Index A-I
- Launched
- 30 Jun 2025
- Fund managers
- Siddharth Deb, Vikrant Mehta, Arun Ramachandran
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF22M001010 | ₹1,083.9975 | +0.02% | 0.10% | +6.41% |
| Other · INF22M001127 | INF22M001127 | ₹1,001.0000 | −0.03% | — | −0.02% |
| Other · INF22M001267 | INF22M001267 | ₹1,009.6719 | +0.05% | — | +0.97% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
JioBlackRock Liquid Fund is an open-ended mutual fund from Jio BlackRock Mutual Fund, in the Liquid Fund category. It began on 30 Jun 2025. It is benchmarked to the Nifty Liquid Index A-I. The fund manages ₹8,348.44 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.10%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of JioBlackRock Liquid Fund?
The NAV of JioBlackRock Liquid Fund (Direct · Growth) was ₹1,083.9975 on 21 Oct 2026, up 0.02% from the previous NAV.
What plans does JioBlackRock Liquid Fund have?
JioBlackRock Liquid Fund has 3 plans: Direct · Growth; Other · INF22M001127; Other · INF22M001267.
What is the expense ratio of JioBlackRock Liquid Fund?
The Direct · Growth plan of JioBlackRock Liquid Fund has an expense ratio of 0.10%.
What is the fund size (AUM) of JioBlackRock Liquid Fund?
JioBlackRock Liquid Fund manages ₹8,348.44 Cr across all plans as of 16 Oct 2026.
What returns has JioBlackRock Liquid Fund delivered?
JioBlackRock Liquid Fund has returned +6.41% since launch. Past performance does not guarantee future returns.
What is the exit load of JioBlackRock Liquid Fund?
JioBlackRock Liquid Fund: day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7 onwards: 0.0000%.
What is the minimum investment and SIP amount for JioBlackRock Liquid Fund?
The minimum first investment in JioBlackRock Liquid Fund is ₹500, and ₹500 after that. SIPs are available (SIP available with Weekly, Monthly, Quarterly frequency. Minimum Rs. 500, minimum 6 instalments. Weekly: Any weekday, Monthly/Quarterly: 1st-31st).
How risky is JioBlackRock Liquid Fund?
JioBlackRock Liquid Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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