Liquiddirectgrowth

JioBlackRock Liquid Fund - Direct Plan - Growth Option

Jio BlackRock Mutual Fund · AMFI Code: 153651

₹1044.6620

NAV as of 01 Apr 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.17%
1 Month+0.49%
3 Months+1.53%
6 Months+2.99%
1 Year
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Jul 2025)+4.37%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP
3 Year SIP
5 Year SIP
Since Inception (Jul 2025)+6.07%

Fund Details

Fund HouseJio BlackRock Mutual Fund
CategoryLiquid
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date06 Jul 2025
AMFI Code153651

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown