ITI Liquid Fund Direct Plan Annually IDCW Payout vs Jioblackrock Liquid Fund
NAV, returns and costs — not a recommendation.
 ITI Liquid Fund Direct Plan Annually IDCW Payout |  Jioblackrock Liquid Fund | |
|---|---|---|
| NAV | ₹1,470.3044 | ₹1,072.8364 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +6.18% | +6.51% |
| 3 year (p.a.) | +6.76% | +6.46% |
| 5 year (p.a.) | +6.74% | +6.46% |
| Expense ratio | 0.15% | 0.09% |
| Fund size | ₹48.83 Cr | ₹7,790.07 Cr |
| Risk | — | Low to moderate |
| Category | Liquid | Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.