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Liquid📊 NIFTY Liquid Index A-I(SEBI default)

Jio Black Rock Liquid Fund · Direct · Growth

Jio BlackRock Mutual Fund

NAV

₹1069.7051

as of 02 Aug 2026

Expense Ratio

see scheme documents

AUM

₹8,348 Cr

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+6.46%
3Y
5Y
Since Inception
+6.45%

SIP returns (XIRR)

1Y
+6.72%
3Y
5Y
Since Inception
+6.67%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Performance Comparison

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Fund Details

Fund HouseJio BlackRock Mutual Fund
CategoryLiquid
BenchmarkNIFTY Liquid Index A-I
Launch Date04 Jul 2025
AMFI Code153651
Transaction facts
Min. Lumpsum₹500
Min. SIP₹500
Exit LoadApplicable if units are redeemed or switched out within 7 calendar days from the date of allotment as follows: 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: Nil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

Jio Black Rock Liquid Fund · Direct · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.

About This Fund

Jio Black Rock Liquid Fund · Direct · Growth is a Liquid mutual fund offered by Jio BlackRock Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹8,348 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Liquid Index A-I.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Investors looking to park surplus cash for very short periods
  • SIP investors who can benefit from rupee cost averaging during market fluctuations
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