JioBlackRock Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended) Factsheet
NAV: ₹1,068.41+0.02%
26 Jul 2026
Similar Funds
Side-by-side comparison of JioBlackRock Liquid Fund Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | +6.44% | 6.31% | 4 / 39 |
| 3Y Return | — | 6.92% | — |
| 5Y Return | — | 6.20% | — |
| 10Y Return | — | 6.09% | — |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.
Funds in Debt: Liquid
Top funds by AUM in the Debt: Liquid category — see how JioBlackRock Liquid Fund Direct-Growth compares on size and returns.
Funds Tracking NIFTY Liquid Index A-I
Top funds tracking the NIFTY Liquid Index A-I — sorted by AUM to show the largest options available.
Frequently Asked Questions
Which funds are similar to JioBlackRock Liquid Fund Direct-Growth?
Funds similar to JioBlackRock Liquid Fund Direct-Growth in the Debt: Liquid category include SBI Liquid Fund Direct Plan-Growth, HDFC Liquid Direct Plan-Growth, and Aditya Birla Sun Life Liquid Fund Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of JioBlackRock Liquid Fund Direct-Growth in its category?
The category rank of JioBlackRock Liquid Fund Direct-Growth is shown in the Trailing Returns section above.
How does JioBlackRock Liquid Fund Direct-Growth's expense ratio compare to similar funds?
JioBlackRock Liquid Fund Direct-Growth has an expense ratio of 0.10%. The peers SBI Liquid Fund Direct Plan-Growth has an expense ratio of 0.20% and HDFC Liquid Direct Plan-Growth has 0.20%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does JioBlackRock Liquid Fund Direct-Growth's AUM compare to similar funds?
JioBlackRock Liquid Fund Direct-Growth has an AUM of ₹6,878.83 crore. The peers SBI Liquid Fund Direct Plan-Growth has an AUM of ₹71,448.4 crore and HDFC Liquid Direct Plan-Growth has ₹65,878.2 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Debt: Liquid?
The top performing fund in the Debt: Liquid category on a 3-year basis is Aditya Birla Sun Life Liquid Fund Direct-Growth with a CAGR of 7.03% as of 26 Jul 2026. JioBlackRock Liquid Fund Direct-Growth has delivered - CAGR over the same period. You can view and compare the full category ranking on sharpely.
How does JioBlackRock Liquid Fund Direct-Growth rank in risk-adjusted returns vs peers?
The Sharpe ratio of JioBlackRock Liquid Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section on the Performance tab.