Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.06% | 0.41% | 1.52% | 3.16% | 6.50% | – | – | – | – |
NAV history
About this fund
JioBlackRock Liquid Fund is a liquid/money-market debt fund offered by Jio BlackRock Mutual Fund, classified under Debt as Debt Scheme - Liquid Fund. These funds are generally among the lowest-volatility fund types. Its latest NAV is ₹1,083.82, with assets under management of about ₹8,348 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, JioBlackRock Liquid Fund has recorded a return of about 6.5%. Its annualised volatility is 0.2% — relatively low fluctuations — and its Sharpe ratio is 0.00, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.09%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.52 | 6.52 | 6.39 | 6.60 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| The Wealth Company Liquid Fund Debt Scheme - Liquid Fund | 0.42 | 1.53 | 3.16 | 6.51 | – | – | – | 0.08 |
| Capitalmind Liquid Fund Debt Scheme - Liquid Fund | 0.41 | 1.51 | 3.08 | – | – | – | – | 0.08 |
| Abakkus Liquid Fund Debt Scheme - Liquid Fund | 0.40 | 1.45 | 2.98 | – | – | – | – | 0.19 |
| ASK Liquid Fund Debt Scheme - Liquid Fund | 0.42 | – | – | – | – | – | – | – |
| Carnelian Liquid Fund Debt Scheme - Liquid Fund | – | – | – | – | – | – | – | – |
| Quantum Liquid Fund Debt Scheme - Liquid Fund | 0.39 | 1.42 | 2.87 | 5.88 | 6.48 | 6.05 | 5.64 | 0.13 |
| Canara Robeco Liquid Fund Debt Scheme - Liquid Fund | 0.40 | 1.50 | 3.09 | 6.40 | 6.91 | 6.40 | 5.98 | 0.07 |
| BANDHAN LIQUID Fund Debt Scheme - Liquid Fund | 0.40 | 1.48 | 3.10 | 6.41 | 6.88 | 6.38 | 6.04 | 0.06 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| JioBlackRock Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.09 | 1.12 | 2.53 | – | – | – | – | – |
| JioBlackRock Sector Rotation Fund Equity Scheme - Sectoral/Thematic | -4.73 | -6.06 | -4.71 | – | – | – | – | 0.50 |
| JioBlackRock Large Cap Fund Equity Scheme - Large Cap Fund | -3.40 | -5.54 | -7.07 | – | – | – | – | 0.50 |
| JioBlackRock Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | – | – | – | – | – | – | – | – |
| JioBlackRock Money Market Fund Debt Scheme - Money Market Fund | 0.27 | 1.47 | 3.00 | 6.25 | – | – | – | 0.13 |
| JioBlackRock Overnight Fund Debt Scheme - Overnight Fund | 0.44 | 1.29 | 2.59 | 5.27 | – | – | – | 0.06 |
| JioBlackRock Nifty 50 Index Fund Index Funds - Equity Funds | -2.73 | -5.25 | -6.19 | -11.34 | – | – | – | 0.09 |
| JioBlackRock Nifty Midcap 150 Index Fund Index Funds - Equity Funds | -7.75 | -8.23 | -5.08 | -3.76 | – | – | – | 0.19 |