JioBlackRock Liquid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1060.7105 ↑ 0.03%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Liquid Fund - Direct Plan - Growth Option 3.04% 0.03% 0.17% 0.63% 1.85%-----
Parag Parikh Liquid Fund- Direct Plan- Growth 3% 0.03% 0.17% 0.6% 1.81% 6.23% 6.72% 5.91% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.01% 0.04% 0.17% 0.62% 1.84% 6.27% 6.94% 6.16% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3% 0.04% 0.17% 0.62% 1.83% 6.29% 6.98% 6.17% 5.71% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 3.01% 0.03% 0.17% 0.62% 1.83% 6.31% 6.97% 6.17% 5.67% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.04% 0.03% 0.17% 0.63% 1.86% 6.35% 7.02% 6.21% 5.74% 6.19%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.46% 0.47% 0.46% 0.47% 0.5% 0.43% 0.5% 0.49% 0.66% 0.48%

NAV history

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

DateNAV% change
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 0.04%
8 June, 20261058.5202 0.02%
7 June, 20261058.2791 0.02%
6 June, 20261058.0920 0.02%
5 June, 20261057.9050 0.03%
4 June, 20261057.5704 0.02%
3 June, 20261057.3211 0.02%
2 June, 20261057.1589 0.02%
1 June, 20261056.9943 0.02%
31 May, 20261056.7801 0.02%
30 May, 20261056.5920 0.02%
29 May, 20261056.4042 0.03%
28 May, 20261056.0580 0.02%
27 May, 20261055.8689 0.02%
26 May, 20261055.6660 0.01%
25 May, 20261055.5238 0.01%
24 May, 20261055.3813 0.02%
23 May, 20261055.1960 0.02%
22 May, 20261055.0107 0.02%
21 May, 20261054.8380 0.01%
20 May, 20261054.7262 0.01%
19 May, 20261054.5831 0.02%
18 May, 20261054.4159

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 1060.7105 as on 16 June, 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 3.04% as on 16 June, 2026.