Jioblackrock Liquid Fund vs Union Liquid Fund Growth
NAV, returns and costs — not a recommendation.
 Jioblackrock Liquid Fund |  Union Liquid Fund Growth | |
|---|---|---|
| NAV | ₹1,072.8364 | ₹2,692.5368 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +6.51% | +6.36% |
| 3 year (p.a.) | +6.46% | +6.89% |
| 5 year (p.a.) | +6.46% | +6.91% |
| Expense ratio | 0.09% | 0.15% |
| Fund size | ₹7,790.07 Cr | ₹8,781.92 Cr |
| Risk | Low to moderate | Low to moderate |
| Category | Liquid | Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.