Jio BlackRock Mutual Fundimage

JioBlackRock Liquid Fund - Regular Plan

DebtLiquidGrowthDaily IDCW ReinvestmentWeekly IDCW ReinvestmentIDCW-WeeklyIDCW-Daily

Fund Overview

NAV 

-

AUM (in Cr)

-

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
JioBlackRock Liquid Fund - Regular Plan
Liquid
-3.11
-5.74
-4.37
-2.30
2.63
2.86

Scheme Information

Expense Ratio
-
Benchmark
-
AUM
-
Inception Date
17 Aug 2026
Turnover Ratio
-
Exit Load
In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out on or before 15 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment.
Asset Class
Debt

Total AUM

₹ 17978.90

No. of Schemes under this AMC

0

Phone

31294600

Email

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

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