3

JioBlackRock Liquid Fund - Direct (G): NFO Details

NAV:
₹1000
Open Date:
30 Jun 2025
Close Date:
02 Jul 2025
Min. Amount:
₹500
Min. SIP:
₹500

Scheme Objective

The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market and debt instruments with residual maturity up to 91 days. There is no assurance that the investment objective of the Scheme will be achieved.

Asset Class
DEBT
Category
Liquid Funds
Scheme Type
Growth
Exit Load (%)
Nil

Risk-o-meter

Low Low to
moderate
Moderate Moderately
High
High Very
High

Fund House Details

Jio Blackrock Mutual Fund
Fund Manager:
Arun Ramachandran

Fund House Contact Details

Jio Blackrock Mutual Fund
AUM:
13,757 Cr
Address:
Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018
Contact:
02269987700, 02235207700

FAQs

The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market and debt instruments with residual maturity up to 91 days. There is no assurance that the investment objective of the Scheme will be achieved.

Open date of JioBlackRock Liquid Fund - Direct (G) 30 Jun 2025

Close date of JioBlackRock Liquid Fund - Direct (G) 02 Jul 2025

The minimum investment amount of JioBlackRock Liquid Fund - Direct (G) ₹500

The Fund Manger of JioBlackRock Liquid Fund - Direct (G) is Arun Ramachandran

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