Jio BlackRock Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectGrowth

JioBlackRock Liquid Fund - Direct Plan - Growth Option

Scheme code #153651 · Open Ended Schemes

₹1,076.8946

Latest NAV

06-09-2026

0.03%

Day change

₹1,076.8946

52-week high

₹1,010.21

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.80%
6 months	3.54%
1 year (absolute)	6.60%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.61%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.47%

Risk metrics

Volatility (1Y, annualized σ)	0.19%
Volatility (3Y, annualized σ)	0.18%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.01%
Sharpe ratio (1Y, rf=6%)	-4.21
Sharpe ratio (3Y, rf=6%)	-5.18

Scheme metadata

Fund house	Jio BlackRock Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF22M001010
ISIN (Div reinvest)	—
AMC code	JB
Scheme code	153651
Earliest NAV date	06-07-2025
Total NAV observations	367
History last refreshed	2026-09-06 11:11:42 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.