Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 1 year the Direct plan beat its benchmark by 0.14% a year.
| 1Y | Since launch | |
|---|---|---|
| This fund · Direct | +6.61% | +6.44% |
| This fund · Regular | — | +5.87% |
| NIFTY Liquid Index A-I | +6.47% | +6.28% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Jio BlackRock Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Jio BlackRock Mutual Fund files with AMFI.
An open ended Liquid scheme. A relatively low interest rate risk and relatively low credit risk
The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market and debt instruments with residual maturity upto 91 calendar days. There is no assurance that the investment objective of the Scheme will be achieved.
3 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹1,088.64 | +6.6% | — |
Direct · IDCW Weekly · Payout & reinvestment | ₹1,001.83 | — | — |
Regular · Growth | ₹1,014.08 | — | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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