JioBlackRock Liquid Fund
Jio BlackRock Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 1079.4292 | 22-Sep-2026 | INF22M001010 | - |
| Regular Plan | Growth Option | 1005.6818 | 22-Sep-2026 | INF22M001267 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages JioBlackRock Liquid Fund?
JioBlackRock Liquid Fund is managed by Jio BlackRock Mutual Fund.
What is the latest NAV of JioBlackRock Liquid Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of JioBlackRock Liquid Fund had a NAV of Rs 1079.4292.
Does JioBlackRock Liquid Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does JioBlackRock Liquid Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is JioBlackRock Liquid Fund?
JioBlackRock Liquid Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund).
How many plan/option variants does JioBlackRock Liquid Fund have?
2 variant(s) of JioBlackRock Liquid Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for JioBlackRock Liquid Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.