JioBlackRock Liquid Fund - Regular Plan Regular IDCW-Weekly | JioBlackRock Liquid Fund - Regular Plan NAV Today [0.00], Performance & History

Debt Liquid Regular

1 Year Absolute Returns

0.00%

NAV (₹) on

0.00

1 Day NAV Change

0.00%

Risk Level

Low to Moderate Risk

Rating

JioBlackRock Liquid Fund - Regular Plan is a Debt mutual fund categorized under Liquid, offered by Jio BlackRock Asset Management Private Limited. Launched on 17 Aug 2026, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

17 Aug 2026

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 0 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

Scheme Type

Open Ended

Exit Load

0.007%

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.56%	4.69%	9.54%	14.91%

Fund Objective

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 up to 91 days. There is no ... Read more

AMC Details

Name

Jio BlackRock Asset Management Private Limited

Date of Incorporation

26 May 2025

CEO

Mr. Siddharth Swaminathan

CIO

Mr. Rishi Kohli

Type

Pvt.Sector-Joint Venture ( Foreign)

Address

Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Mumbai, Maharashtra, India - 400018

Website

https://www.jioblackrockamc.com/

[email protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹84,055	0.16%	Low to Moderate
SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹84,055	0.16%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,249.35	6.41%	23.85%	0.00%	₹4,478	0.13%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,249.35	6.41%	23.85%	0.00%	₹4,478	0.13%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,249.35	6.41%	23.85%	0.00%	₹4,478	0.13%	Low to Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹10,633	0.14%	Low to Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,851.01	6.46%	22.62%	36.13%	₹6,792	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan Liquid Direct	₹457.32	6.52%	22.61%	36.15%	₹68,800	0.21%	Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,658.67	6.49%	22.60%	36.00%	₹13,796	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹2,128.54	6.49%	22.60%	36.00%	₹13,796	0.10%	Low to Moderate

Top Funds from Jio BlackRock Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto... Liquid Regular	₹1,037.53	0.00%	0.00%	0.00%	₹0	N/A	Low
JioBlackRock Flexi Cap Fund - Regular Plan Diversified Regular	₹9.99	0.00%	0.00%	0.00%	₹0	N/A	Very High
JioBlackRock Liquid Fund - Direct Plan Liquid Direct	₹1,073.34	6.51%	0.00%	0.00%	₹10,937	0.10%	Low
JioBlackRock Short Duration Fund - Direct Plan STP Direct	₹1,036.12	0.00%	0.00%	0.00%	₹112	0.36%	Moderate
JioBlackRock Nifty 50 Index Fund - Regular Plan Index Regular	₹9.98	0.00%	0.00%	0.00%	₹0	N/A	Very High
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan Index Direct	₹10.44	0.00%	0.00%	0.00%	₹31	0.12%	Moderate
JioBlackRock Nifty 50 ETF - Regular Plan ETF Regular	₹12.43	0.00%	0.00%	0.00%	₹0	N/A	Very High
JioBlackRock Nifty Next 50 Index Fund - Regular Plan Index Regular	₹9.97	0.00%	0.00%	0.00%	₹0	N/A	Very High
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan Index Direct	₹10.93	0.00%	0.00%	0.00%	₹391	0.36%	Very High
JioBlackRock Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.49	0.00%	0.00%	0.00%	₹563	1.57%	Low

FAQs

What are the returns of JioBlackRock Liquid Fund - Regular Plan Regular IDCW-Weekly?

JioBlackRock Liquid Fund - Regular Plan Regular IDCW-Weekly was launched on 17 Aug 2026. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.

What is the risk level of JioBlackRock Liquid Fund - Regular Plan Regular IDCW-Weekly?

JioBlackRock Liquid Fund - Regular Plan Regular IDCW-Weekly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JioBlackRock Liquid Fund - Regular Plan Regular IDCW-Weekly?

The minimum lumpsum investment required for JioBlackRock Liquid Fund - Regular Plan Regular IDCW-Weekly is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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