Jioblackrock Liquid Fund vs Axis Liquid Fund - Retail Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹1,072.8364 | ₹2,839.0625 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +6.51% | +5.90% |
| 3 year (p.a.) | +6.46% | +6.41% |
| 5 year (p.a.) | +6.46% | +6.42% |
| Expense ratio | 0.09% | 0.70% |
| Fund size | ₹7,790.07 Cr | ₹56,167.79 Cr |
| Risk | Low to moderate | — |
| Category | Liquid | Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
