Current NAV
₹1059.9672
▲ 0.02% (1D)
As on 14-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.59% | Absolute |
| 3 Months | +1.8% | Absolute |
| 6 Months | +3.3% | Absolute |
| 1 Year | +5.92% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
JioBlackRock Liquid Fund - Direct Plan - Growth Option is managed by Jio BlackRock Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Liquid Fund category.
The fund's current Net Asset Value (NAV) is ₹1059.9672 as of 14-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.92% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →