AR
Since Aug 2026
AUM managed
₹18,003.03Cr
Tenure
Since Aug 2026
Funds
12
JioBlackRock Liquid Reg Gr
Liquid FundJioBlackRock Mutual Fund
NAV
₹1,004.69
+0.01% today
AUM
₹10,937.16 Cr
Fund size
Expense
0.00%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
0.0045
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow to Moderate Risk
BenchmarkNifty Liquid Index A-I TR INR (100%)
Number of holdings1
Inception17 Aug 2026
Exit load0.0045
Debt metrics
Modified duration0.12821 yrs
Average maturity0.13643 yrs
Yield to maturity6.41%
Average credit qualityAAA
Standard deviation0.00%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About JioBlackRock Liquid Reg Gr
JioBlackRock Liquid Reg Gr is an open-ended Liquid Fund mutual fund scheme offered by JioBlackRock Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,004.69 per unit and the scheme manages ₹10,937.16 Cr in assets under management. The fund charges an expense ratio of 0.00% and is benchmarked against Nifty Liquid Index A-I TR INR (100%). SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Sept 2026
JioBlackRock Liquid Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.45% |
| 3 months | 0.00% | +1.42% |
| 6 months | 0.00% | +3.04% |
| 1 year | 0.00% | +5.95% |
| 3 years | 0.00% | +6.50% |
| 5 years | 0.00% | +5.95% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.48% |
| 3 months | 0.00% | +1.41% |
| 6 months | 0.00% | +2.74% |
| 1 year | 0.00% | +5.34% |
| 3 years | 0.00% | +17.45% |
| 5 years | 0.00% | +28.86% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
JioBlackRock Liquid Reg Gr — frequently asked questions
What is the NAV of JioBlackRock Liquid Reg Gr?
The latest net asset value (NAV) of JioBlackRock Liquid Reg Gr is ₹1,004.69 per unit, +0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of JioBlackRock Liquid Reg Gr?
JioBlackRock Liquid Reg Gr charges an expense ratio of 0.00% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is JioBlackRock Liquid Reg Gr?
SEBI's riskometer classifies JioBlackRock Liquid Reg Gr as Low to Moderate Risk, which is typical for a Liquid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in JioBlackRock Liquid Reg Gr?
You can start a SIP in JioBlackRock Liquid Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages JioBlackRock Liquid Reg Gr?
JioBlackRock Liquid Reg Gr is managed by JioBlackRock Mutual Fund, holds ₹10,937.16 Cr in assets under management and invests across 1 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- JioBlackRock Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Liquid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF22M001267
- Scheme code
- FS0000JRB6
Frequently asked questions
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