Jioblackrock Liquid Fund vs Parag Parikh Liquid Fund - Direct Plan Daily - IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 Jioblackrock Liquid Fund |  Parag Parikh Liquid Fund - Direct Plan Daily - IDCW Reinvestment | |
|---|---|---|
| NAV | ₹1,072.8364 | ₹1,000.5988 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +6.51% | +0.01% |
| 3 year (p.a.) | +6.46% | +0.00% |
| 5 year (p.a.) | +6.46% | +0.00% |
| Expense ratio | 0.09% | 0.09% |
| Fund size | ₹7,790.07 Cr | ₹5523.65 Cr |
| Risk | Low to moderate | — |
| Category | Liquid | Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.