Jioblackrock Liquid Fund vs Union Liquid Fund Growth-Direct Plan
NAV, returns and costs — not a recommendation.
 Jioblackrock Liquid Fund |  Union Liquid Fund Growth-Direct Plan | |
|---|---|---|
| NAV | ₹1,072.8364 | ₹2,729.0369 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +6.51% | +6.46% |
| 3 year (p.a.) | +6.46% | +6.99% |
| 5 year (p.a.) | +6.46% | +7.02% |
| Expense ratio | 0.09% | 0.06% |
| 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.