JioBlackRock Liquid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1055.8689 ↑ 0.02%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Liquid Fund - Direct Plan - Growth Option 2.57% 0.02% 0.11% 0.44% 1.62%-----
Parag Parikh Liquid Fund- Direct Plan- Growth 2.56% 0.01% 0.11% 0.45% 1.61% 6.14% 6.7% 5.86% 5.37%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.55% 0.02% 0.11% 0.45% 1.62% 6.18% 6.91% 6.1% 5.66% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.54% 0.02% 0.11% 0.45% 1.6% 6.18% 6.95% 6.12% 5.7% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 2.55% 0.02% 0.11% 0.44% 1.61% 6.21% 6.94% 6.11% 5.66% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.02% 0.1% 0.44% 1.61% 6.24% 6.98% 6.15% 5.73% 6.18%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns- 0.46% 0.47% 0.46% 0.47% 0.5% 0.43% 0.5% 0.49% 0.66%

NAV history

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

DateNAV% change
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 0.01%
17 May, 20261054.2815 0.02%
16 May, 20261054.1018 0.02%
15 May, 20261053.9219 0.02%
14 May, 20261053.7552 0.01%
13 May, 20261053.6825 0.01%
12 May, 20261053.5661 0.01%
11 May, 20261053.4259 0.01%
10 May, 20261053.3016 0.02%
9 May, 20261053.1257 0.02%
8 May, 20261052.9497 0.02%
7 May, 20261052.7629 0.02%
6 May, 20261052.5816 0.01%
5 May, 20261052.4248 0.01%
4 May, 20261052.2879 0.02%
3 May, 20261052.1186 0.02%
2 May, 20261051.9428 0.02%
1 May, 20261051.7673 0.02%
30 April, 20261051.5916 0.01%
29 April, 20261051.4950 0.01%
28 April, 20261051.3644

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 1055.8689 as on 27 May, 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 2.57% as on 27 May, 2026.