JioBlackRock Liquid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1071.6332 ↑ 0.02%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Liquid Fund - Direct Plan - Growth Option 4.1% 0.02% 0.14% 0.55% 1.73% 6.51%----
Parag Parikh Liquid Fund- Direct Plan- Growth 4.03% 0.02% 0.13% 0.53% 1.69% 6.38% 6.72% 6.02% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.06% 0.02% 0.14% 0.54% 1.72% 6.42% 6.94% 6.26% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.04% 0.02% 0.13% 0.54% 1.71% 6.42% 6.97% 6.28% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 4.04% 0.02% 0.13% 0.54% 1.69% 6.43% 6.96% 6.27% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.09% 0.02% 0.13% 0.54% 1.72% 6.49% 7.01% 6.32% 5.74% 6.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
11 August, 20261071.6332 0.02%
10 August, 20261071.4423 0.02%
9 August, 20261071.2042 0.02%
8 August, 20261071.0277 0.02%
7 August, 20261070.8513 0.02%
6 August, 20261070.6439 0.02%
5 August, 20261070.4303 0.02%
4 August, 20261070.1841 0.02%
3 August, 20261069.9498 0.02%
2 August, 20261069.7051 0.02%
1 August, 20261069.5218 0.02%
31 July, 20261069.3387 0.03%
30 July, 20261069.0673 0.02%
29 July, 20261068.9015 0.02%
28 July, 20261068.7130 0.01%
27 July, 20261068.5671 0.01%
26 July, 20261068.4118 0.02%
25 July, 20261068.2308 0.02%
24 July, 20261068.0496 0.02%
23 July, 20261067.7972 0.02%
22 July, 20261067.5784 0.01%
21 July, 20261067.4938 0.02%
20 July, 20261067.3262 0.01%
19 July, 20261067.2074 0.02%
18 July, 20261067.0212 0.02%
17 July, 20261066.8353 0.03%
16 July, 20261066.4725 0.02%
15 July, 20261066.2273 0.01%
14 July, 20261066.1100 0%
13 July, 20261066.0736

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 1071.6332 as on 11 August, 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 4.1% as on 11 August, 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 6.51% as on 11 August, 2026.