Jioblackrock Liquid Fund vs Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
NAV, returns and costs — not a recommendation.
 Jioblackrock Liquid Fund |  Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | |
|---|---|---|
| NAV | ₹1,072.8364 | ₹10.0426 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +6.51% | -0.06% |
| 3 year (p.a.) | +6.46% | -0.04% |
| 5 year (p.a.) | +6.46% | -66.96% |
| Expense ratio | 0.09% | 0.15% |
| Fund size | ₹7,790.07 Cr | ₹78.40 Cr |
| Risk | Low to moderate | — |
| Category | Liquid | Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.