JioBlackRock Liquid Fund - Direct Plan - Growth Option

NAV history

Latest NAV12 Oct 2026

₹1,083.12

CAGR is computed from growth-plan NAV history and is not investment advice.

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119568	Liquid Fund	₹461.46	+0.01%	+0.49%	+3.26%	+6.60%	+7.00%	+6.46%	+6.18%
2	Axis Liquid Fund - Direct Plan - Growth OptionAxis · #120389	Liquid Fund	₹3,177.63	+0.01%	+0.51%	+3.27%	+6.60%	+7.00%	+6.44%	+6.16%
3	Mahindra Manulife Liquid Fund - Direct Plan - GrowthMahindra Manulife · #139538	Liquid Fund	₹1,860.07	+0.01%	+0.45%	+3.23%	+6.54%	+6.97%	+6.44%	+6.19%
4	Edelweiss Liquid Fund - Direct Plan - GrowthEdelweiss · #140196	Liquid Fund	₹3,691.76	+0.01%	+0.49%	+3.26%	+6.56%	+7.00%	+6.43%	—
5	BANK OF INDIA LIQUID FUND - Direct Plan - GrowthBank of India · #119369	Liquid Fund	₹3,289.02	+0.01%	+0.48%	+3.25%	+6.54%	+6.96%	+6.43%	+6.12%
6	PGIM India Liquid Fund - Direct Plan - Direct GrowthPGIM India · #138299	Liquid Fund	₹372.57	+0.01%	+0.48%	+3.24%	+6.53%	+6.97%	+6.42%	+6.16%
7	Union Liquid Fund - Direct Plan - Growth OptionUnion · #119303	Liquid Fund	₹2,754.05	+0.01%	+0.47%	+3.22%	+6.52%	+6.96%	+6.42%	+5.74%
8	Nippon India Liquid Fund - Direct Plan - Growth OptionNippon India · #118701	Liquid Fund	₹6,991.91	+0.01%	+0.50%	+3.25%	+6.57%	+6.97%	+6.42%	+6.16%

Other Jio BlackRock schemes ranked by 5-year CAGR. View all Jio BlackRock funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	JioBlackRock Money Market Fund - Direct Plan - Growth OptionJio BlackRock · #153649	Money Market Fund	₹1,081.72	+0.02%	+0.46%	+3.24%	+6.42%	—	—	—
2	JioBlackRock Overnight Fund - Direct Plan - Growth OptionJio BlackRock · #153650	Overnight Fund	₹1,068.60	+0.01%	+0.43%	+2.57%	+5.26%	—	—	—
3	JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth OptionJio BlackRock · #153787	Index Funds	₹9.07	-0.70%	-4.42%	-5.40%	-10.48%	—	—	—
4	JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth OptionJio BlackRock · #153788	Index Funds	₹10.19	+0.08%	-5.41%	+2.37%	-0.25%	—	—	—
5	JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth OptionJio BlackRock · #153789	Index Funds	₹10.21	+0.27%	-5.19%	+2.30%	+0.40%	—	—	—
6	JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth OptionJio BlackRock · #153790	Index Funds	₹10.52	+1.13%	-3.31%	+13.38%	+4.25%	—	—	—
7	JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth OptionJio BlackRock · #153791	Debt Index Funds	₹10.18	-0.51%	-1.87%	+0.18%	+0.75%	—	—	—
8	JioBlackRock Flexi Cap Fund - Direct Plan - Growth OptionJio BlackRock · #153859	Flexi Cap Fund	₹9.51	-0.04%	-3.78%	-0.74%	-5.76%	—	—	—