# JioBlackRock Liquid Fund (Direct plan, IDCW)

Mutual fund · Jio BlackRock Mutual Fund · Liquid Fund (Income/Debt Oriented) · Direct plan · IDCW · AMFI scheme code 154117

NAV as of **2026-10-07**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,000.1982 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/153651.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [153651](https://bhavcopy.live/agents/funds/153651.md) |
| Regular | Growth | [154645](https://bhavcopy.live/agents/funds/154645.md) |

## Identifiers

- AMFI scheme code: 154117
- ISIN (growth / payout): INF22M001127
- ISIN (reinvestment): INF22M001135

## More data

- JSON: https://bhavcopy.live/agents/funds/154117.json
- Category page (Liquid Fund): https://bhavcopy.live/agents/fund-categories/liquid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._