Compare
NAVs as of 20 Aug 2026
JioBlackRock Liquid FundDirectAditya Birla Sun Life Liquid FundDirectEdelweiss Liquid FundDirectAxis Liquid FundDirect4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 06 Jul 2025 – 20 Aug 2026, limited by JioBlackRock Liquid Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | JioBlackRock Liquid Fund | Aditya Birla Sun Life Liquid Fund | Edelweiss Liquid Fund | Axis Liquid Fund |
|---|---|---|---|---|
| 06 Jul 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 09 Aug 2025 | ₹100.51 | ₹100.49 | ₹100.51 | ₹100.50 |
| 12 Sep 2025 | ₹101.03 | ₹101.04 | ₹101.02 | ₹101.03 |
| 17 Oct 2025 | ₹101.61 | ₹101.62 | ₹101.62 | ₹101.61 |
| 20 Nov 2025 | ₹102.16 | ₹102.17 | ₹102.17 | ₹102.17 |
| 24 Dec 2025 | ₹102.69 | ₹102.72 | ₹102.72 | ₹102.72 |
| 27 Jan 2026 | ₹103.24 | ₹103.27 | ₹103.25 | ₹103.26 |
| 02 Mar 2026 | ₹103.87 | ₹103.89 | ₹103.87 | ₹103.88 |
| 05 Apr 2026 | ₹104.59 | ₹104.62 | ₹104.59 | ₹104.62 |
| 10 May 2026 | ₹105.25 | ₹105.27 | ₹105.25 | ₹105.27 |
| 13 Jun 2026 | ₹105.90 | ₹105.92 | ₹105.90 | ₹105.90 |
| 17 Jul 2026 | ₹106.60 | ₹106.62 | ₹106.60 | ₹106.62 |
| 20 Aug 2026 | ₹107.24 | ₹107.25 | ₹107.22 | ₹107.25 |
| Metric | Jio BlackRock · Direct NAV ₹1,073.18 Low risk ★★★★★ 1Y | Aditya Birla Sun Life · Direct NAV ₹457.26 Low risk ★★★★★ | Edelweiss · Direct NAV ₹3,658.21 Low risk ★★★★☆ | Axis · Direct NAV ₹3,148.77 Low risk ★★★★★ | Category median Liquid Fund · 53 funds |
|---|---|---|---|---|---|
| +6.51% | +6.52% | +6.49% | +6.52% | +6.42% | |
| — | +7.03% | +7.03% | +7.03% | +6.96% | |
| — | +6.37% | +6.34% | +6.35% | +6.29% | |
| — | +6.19% | — | +6.17% | +6.12% | |
| +6.42% | +6.90% | +6.16% | +6.87% | +6.42% | |
| +6.70% | +6.84% | +6.82% | +6.83% | — | |
| — | +6.60% | +5.84% | +6.56% | +6.49% | |
| — | +6.36% | +5.59% | +6.33% | +6.24% | |
| — | +6.50% | — | +6.46% | +6.42% | |
| Risk | |||||
| 0.19% | 0.16% | 0.15% | 0.17% | 0.17% | |
| -0.01%Best in row | -0.23% | -0.15% | -0.19% | -0.16% | |
| 0.10% | 0.21% | 0.10% | 0.13% | 0.15% | |
| ₹8,348Cr | ₹60,608Cr | ₹13,834Cr | ₹55,968Cr | ₹5,378Cr | |
| ₹500 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹500 | ₹100 | ₹100 | ₹100 | — | |
| — | 223% | — | — | 223% | |
| Vikrant Mehta · 1.7y | Kaustubh Gupta | Pranavi Kulkarni · 4.7y | Devang Shah | — | |
| 06 Jul 2025 | 01 Jan 2013 | 27 Nov 2016 | 01 Jan 2013 | — | |
| -3.5% | -4.8% | -8.8% | -13.7% | — | |
11 rows carry the same value for every fund — show
- Sharpe
- —
- Sortino
- —
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Exit load
- Up to 0.01%
- Lock-in
- None
- Holdings
- —
- Top 10 weight
- —
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.