Returns
Growth option. Annualised, to 09 Oct 2026.
| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Direct plan | 6.6% | n/a | n/a |
| Regular plan | n/a | n/a | n/a |
| Middle of liquid funds | 6.5% | 7.0% | 6.4% |
NAV on 09 Oct 2026: ₹1,083.0264 for the direct plan and ₹1,008.965 for the regular plan. A fund's NAV already has its costs taken out, so these are the returns an investor received, before tax.
JioBlackRock Liquid Fund is a liquid fund. The middle fund in its category returned 6.5% over the same 1 year.
See all liquid fundsDirect plan against regular plan
Both plans of a fund hold the same portfolio. The regular plan pays a distributor a commission each year from your money, so it returns a little less.
See what that costs over timeWhy there is no ranking here
Debt funds are not ranked by return here. Among them, a higher return usually means more risk was taken, with credit or with interest rates. For a debt fund, look at what it holds before what it returned: the credit quality of its bonds, how sensitive it is to interest rates, and whether its time frame matches how long you will hold it.
Check your whole portfolio
One fund says little on its own. Add everything you hold to see what you pay in commissions, which funds double up and where the portfolio is lopsided.
Check your portfolioTalk it through first
Whether a fund belongs in your portfolio depends on your goals, your tax position and what else you own. An advisor will go through it with you on a free call.
Talk to an advisorOther liquid funds
The 36 funds in this category with at least a year behind them. See their returns side by side.
Questions
What is the return of JioBlackRock Liquid Fund?
As of 09 Oct 2026, the direct plan of JioBlackRock Liquid Fund returned 6.6% over 1 year. Returns over more than a year are annualised.
What is the NAV of JioBlackRock Liquid Fund?
NAV on 09 Oct 2026: ₹1,083.0264 for the direct plan and ₹1,008.965 for the regular plan. NAVs are published by AMFI at the end of each business day.
What is the difference between the direct and regular plan of JioBlackRock Liquid Fund?
They hold the same portfolio, run by the same manager. The regular plan pays a commission to a distributor each year, so its return is a little lower.
Why is JioBlackRock Liquid Fund not ranked?
Debt funds are not ranked by return here. Among them, a higher return usually means more risk was taken, with credit or with interest rates. For a debt fund, look at what it holds before what it returned: the credit quality of its bonds, how sensitive it is to interest rates, and whether its time frame matches how long you will hold it.
This page is information, not a recommendation to buy, sell or hold any fund. Returns are annualised, for the growth option, from NAVs published by AMFI. A ranking by past return says nothing certain about the future, and the right fund for you depends on your goals and the rest of your portfolio.
Invsify Technologies Private Limited is a SEBI Registered Investment Adviser, Registration No. INA000020572. Investments in the securities market are subject to market risks. Read all the related documents carefully before investing. Past performance is not indicative of future results.