Mutual fund research
JioBlackRock Liquid Fund
Jio BlackRock Mutual Fund · Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) · Direct Plan · Growth Option
Source & freshness
- Source
- AMFI NAVAll + scheme-data + fund-performance disclosure
- Timeliness
- Daily-periodic · effective 2026-10-04
- Method
- calculated
- Note
- Returns computed from stored closes; redistribution status review-required per the source register. AMFI publishes no exit-load, manager or holdings feed, so this page shows none.
| Latest NAV | ₹1,081.47 · 2026-10-04 |
|---|---|
| 1Y return | +6.56% |
| 3Y CAGR | — |
| 5Y CAGR | — |
| 1Y vs benchmark | +0.16pp |
| 3Y vs benchmark | — |
| 5Y vs benchmark | — |
| Volatility (1Y) | +0.16% |
| Worst fall (stored span) | 0.01% (2026-03-22 → 2026-03-23) |
| SIP XIRR (illustrative ₹10k/mo × 36M) | — |
| AUM | ₹834.84 thousand cr · April - June 2026 |
| TER Direct · Regular | 0.10% · 0.24% |
| Minimum investment | ₹500 |
| Launched | Jun 2025 |
| AMC | Jio BlackRock Mutual Fund |
| AMFI category | Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) |
| Plan · Option | Direct Plan · Growth Option |
| Riskometer | Low to Moderate since Jul 2025 |
| Benchmark | NIFTY Liquid Index A-I |
2025-09-28 · 2026-04-02 · 2026-10-04 — AMFI daily closes, day-old by design, never live.
Scheme vs benchmark
Same numbers as the table, drawn to scale — the gap between each pair is the excess return.
End dates differ by days (scheme to 2026-10-04, benchmark month-end 2026-08-31) — the pp deltas match the table above.
Monthly returns
A bad quarter leaves a stripe; a good one leaves a green run. The right-hand column compounds only the months shown, so a year still open — or one the fund did not live through — never claims a return it cannot back.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | — | — | — | — | — | — | — | — | +0.5% | +0.5% | +0.5% | +1.5% |
| 2026 | +0.5% | +0.5% | +0.5% | +0.7% | +0.5% | +0.7% | +0.5% | +0.6% | +0.5% | +0.1% | — | — | +5.1% |
Colour saturates at ±10% a month. The newest month runs to the latest stored close, so it is month-to-date rather than a full month.
Same-category peers
Largest direct peers by AUM — a reason to compare, never a recommendation.
Axis Liquid Fund
Axis Mutual Fund
1Y +6.57%AUM ₹4569.75 thousand cr
Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Mutual Fund
1Y +6.57%AUM ₹4541.15 thousand cr
Kotak Liquid Fund
Kotak Mahindra Mutual Fund
1Y +6.48%AUM ₹3726.06 thousand cr
UTI - Liquid Fund
UTI Mutual Fund
1Y -89.35%AUM ₹2653.41 thousand cr
DSP Liquid Fund
DSP Mutual Fund
1Y +6.54%AUM ₹1866.36 thousand cr
More Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) funds in the screener →
Where these numbers come from
- Returns and volatility are computed from AMFI's daily NAV closes — latest close 2026-10-04, day-old by design, never live.
- AUM is AMFI's published quarterly average (AAUM) for April - June 2026.
- TER is AMFI's monthly scheme-wise snapshot (regular + direct total expense ratios) — the only cost figure with an official feed.
- Minimum investment and launch date come from AMFI's scheme-data download, refreshed daily. Minimums are the published first-purchase figure, not an investment recommendation; “REFER SID” schemes show “—”.
- Riskometer level and benchmark come from AMFI's monthly fund-performance disclosure (month-end snapshots; riskometer history starts Nov-2021). “Since” dates mark the current risk level's streak; benchmark deltas compare scheme and benchmark returns at the same snapshot date. Unmapped benchmark strings print verbatim with no grouping.
- AMFI publishes no exit-load, manager or holdings feed, so this page shows none — any site printing those without a dated factsheet source is guessing.
- Nothing here is ranked or recommended. Compare mandates and costs, then read the AMC factsheet before investing. Educational content, not financial advice.
Sources: AMFI NAVAll.txt + average-AUM endpoint (attribution on every figure; redistribution status review-required per the source register).