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NAVs as of 20 Aug 2026
JioBlackRock Liquid FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (53 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 06 Jul 2025 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | JioBlackRock Liquid Fund |
|---|---|
| 06 Jul 2025 | ₹100.00 |
| 09 Aug 2025 | ₹100.51 |
| 12 Sep 2025 | ₹101.03 |
| 17 Oct 2025 | ₹101.61 |
| 20 Nov 2025 | ₹102.16 |
| 24 Dec 2025 | ₹102.69 |
| 27 Jan 2026 | ₹103.24 |
| 02 Mar 2026 | ₹103.87 |
| 05 Apr 2026 | ₹104.59 |
| 10 May 2026 | ₹105.25 |
| 13 Jun 2026 | ₹105.90 |
| 17 Jul 2026 | ₹106.60 |
| 20 Aug 2026 | ₹107.24 |
| Metric | Jio BlackRock · Direct NAV ₹1,073.18 Low risk ★★★★★ 1Y | Category median Liquid Fund · 53 funds |
|---|---|---|
| +6.51% | +6.42% | |
| — | +6.96% | |
| — | +6.29% | |
| — | +6.12% | |
| +6.42% | +6.42% | |
| +6.70% | — | |
| — | +6.49% | |
| — | +6.24% | |
| — | +6.42% | |
| Risk | ||
| 0.19% | 0.17% | |
| — | — | |
| — | — | |
| -0.01% | -0.16% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.10% | 0.15% | |
| ₹8,348Cr | ₹5,378Cr | |
| Up to 0.01% | — | |
| None | — | |
| ₹500 | — | |
| ₹500 | — | |
| — | 223% | |
| Vikrant Mehta · 1.7y | — | |
| 06 Jul 2025 | — | |
| — | — | |
| — | — | |
| -3.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.