JioBlackRock Liquid Fund NAV
₹1,084.0031 Direct · Growth · as of 20-Oct-2026
JioBlackRock Liquid Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹1,084.0031 | 20-Oct-2026 |
| Direct | Weekly IDCW | ₹1,001.1728 | 20-Oct-2026 |
| Regular | Growth | ₹1,009.8426 | 20-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About JioBlackRock Liquid Fund
JioBlackRock Liquid Fund is a mutual fund in the Income/Debt Oriented Schemes – Liquid Fund category from Jio BlackRock Mutual Fund. Its latest NAV (Direct – Growth) is ₹1,084.0031 as of 20-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in JioBlackRock Liquid Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for JioBlackRock Liquid Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
JioBlackRock Liquid Fund NAV — frequently asked questions
What is the latest NAV of JioBlackRock Liquid Fund?
The latest available NAV of JioBlackRock Liquid Fund (Direct – Growth) is ₹1,084.0031 as of 20-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the JioBlackRock Liquid Fund Direct plan NAV?
The JioBlackRock Liquid Fund Direct – Growth NAV is ₹1,084.0031 as of 20-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in JioBlackRock Liquid Fund?
Open a free account with ROAR by DP TradeKING, search for JioBlackRock Liquid Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages JioBlackRock Liquid Fund?
JioBlackRock Liquid Fund is managed by Jio BlackRock Mutual Fund, in the Income/Debt Oriented Schemes – Liquid Fund category.
Other Jio BlackRock funds
Invest in JioBlackRock Liquid Fund on ROAR.
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