MF
MFGenie.ai
Liquid

JioBlackRock Liquid Fund · Regular · Growth

Jio BlackRock Mutual Fund

NAV

₹1014.5637

as of 15 Nov 2026

Expense Ratio

0.26%

AUM

₹9 Cr

Viewing Regular · Growth
Risk-o-meter: not yet available here. See the latest risk-o-meter in the fund house's official disclosure.
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Lumpsum returns (CAGR)

1Y
—
3Y
—
5Y
—
Since Inception
+1.44%

SIP returns (XIRR)

1Y
—
3Y
—
5Y
—
Since Inception
+5.81%

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
Launch Date21 Aug 2026
AMFI Code154645

What this fund does

JioBlackRock Liquid Fund · Regular · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity and are commonly used for parking surplus cash or as emergency fund vehicles.

About This Fund

JioBlackRock Liquid Fund · Regular · Growth is a Liquid mutual fund offered by Jio BlackRock Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹8.7 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.26%.

Who Should Invest?

  • •Investors looking to park surplus cash for very short periods
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