JioBlackRock Liquid Fund - Regular Plan
Fund Overview
Fund Performance
Scheme Information
Expense Ratio
-Benchmark
-
AUM
-Inception Date
17 Aug 2026Turnover Ratio
-Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070%
If redemption/switch out within 2 days from the date of allotment: 0.0065%
If redemption/switch out within 3 days from the date of allotment: 0.0060%
If redemption/switch out within 4 days from the date of allotment: 0.0055%
If redemption/switch out within 5 days from the date of allotment: 0.0050%
If redemption/switch out within 6 days from the date of allotment: 0.0045%
If redemption/switch out 7 days onwards from the date of allotment: Nil.
Asset Class
Debt
Jio BlackRock Mutual Fund
Total AUM
₹ 17978.90
No. of Schemes under this AMC
0
Phone
31294600
compliance@jioblackrockamc.com
Incorporation Date
5/26/2025
Address
Unit No. 1301, 13th Floor,, Altimus Building, Plot No. 130,, Worli Estate, Pandurang Budhkar Marg,
Mumbai - 400018
