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Jioblackrock Liquid Fund vs HSBC Liquid Fund - Growth Direct Plan

NAV, returns and costs — not a recommendation.

Jioblackrock Liquid FundHSBC Liquid Fund - Growth Direct Plan
NAV₹1,072.8364₹2,818.1899
NAV date2026-08-182026-08-18
1 year+6.51%+6.41%
3 year (p.a.)+6.46%+6.98%
5 year (p.a.)+6.46%+6.99%
Expense ratio0.09%0.11%
Fund size₹7,790.07 Cr₹16,117.36 Cr
RiskLow to moderateLow to moderate
CategoryLiquidLiquid

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.