Aditya Birla Sun Life Liquid Fund vs Jioblackrock Liquid Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹302.6457 | ₹1,080.545 |
|---|---|---|
| NAV date | 2026-06-19 | 2026-09-30 |
| 1 year | +6.56% | +6.55% |
| 3 year (p.a.) | +7.18% | +6.45% |
| 5 year (p.a.) | +7.19% | +6.45% |
| Expense ratio | 0.30% | 0.09% |
| Fund size | ₹61076.57 Cr | ₹10,937.16 Cr |
| Risk | — | Low to moderate |
| Category | Liquid | Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
