JioBlackRock Liquid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1064.9804 ↑ 0.01%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JioBlackRock Liquid Fund - Direct Plan - Growth Option and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Liquid Fund - Direct Plan - Growth Option 3.46% 0.01% 0.08% 0.61% 1.65% 6.39%----
Parag Parikh Liquid Fund- Direct Plan- Growth 3.4% 0.01% 0.07% 0.59% 1.61% 6.25% 6.72% 5.95% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.42% 0.01% 0.07% 0.61% 1.63% 6.3% 6.94% 6.2% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.41% 0.01% 0.07% 0.61% 1.63% 6.31% 6.97% 6.21% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.41% 0.01% 0.07% 0.59% 1.61% 6.31% 6.96% 6.21% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.45% 0.01% 0.07% 0.61% 1.64% 6.37% 7.01% 6.25% 5.74% 6.18%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.47% 0.46% 0.47% 0.5% 0.43% 0.5% 0.49% 0.66% 0.48% 0.64%

NAV history

JioBlackRock Liquid Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 20261064.9804 0.01%
7 July, 20261064.8914 0%
6 July, 20261064.8831 0%
5 July, 20261064.8981 0.02%
4 July, 20261064.7259 0.02%
3 July, 20261064.5538 0.02%
2 July, 20261064.3679 0.02%
1 July, 20261064.1150 0.04%
30 June, 20261063.7121 0.06%
29 June, 20261063.0792 0.01%
28 June, 20261062.9532 0.02%
27 June, 20261062.7637 0.02%
26 June, 20261062.5742 0.02%
25 June, 20261062.3850 0.03%
24 June, 20261062.1190 0.02%
23 June, 20261061.8852 0.01%
22 June, 20261061.7482 0.01%
21 June, 20261061.6120 0.02%
20 June, 20261061.4247 0.02%
19 June, 20261061.2375 0.02%
18 June, 20261061.0404 0.02%
17 June, 20261060.8362 0.01%
16 June, 20261060.7105 0.03%
15 June, 20261060.3507 0.04%
14 June, 20261059.9672 0.02%
13 June, 20261059.7806 0.02%
12 June, 20261059.5940 0.03%
11 June, 20261059.3237 0.02%
10 June, 20261059.1287 0.02%
9 June, 20261058.9312

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JioBlackRock Liquid Fund - Direct Plan - Growth Option?
    The latest NAV of JioBlackRock Liquid Fund - Direct Plan - Growth Option is 1064.9804 as on 8 July, 2026.
  • What are YTD (year to date) returns of JioBlackRock Liquid Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of JioBlackRock Liquid Fund - Direct Plan - Growth Option are 3.46% as on 8 July, 2026.
  • What are 1 year returns of JioBlackRock Liquid Fund - Direct Plan - Growth Option?
    The 1 year returns of JioBlackRock Liquid Fund - Direct Plan - Growth Option are 6.39% as on 8 July, 2026.