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JioBlackRock Liquid Fund - Direct (G)

Fund Class : Liquid Funds

Fund House : Jio Blackrock Mutual Fund

Aum(Rs Cr) : 1028.00

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes6.26005.6900
Sensex84929.360085609.510083755.870078472.480060566.4200
Nifty25966.400026205.300025549.000023750.200018014.6000

FUND FEATURES

Types Of SchemeGrowth
Options Liquid Funds
Assets Size (Rs In Cr)7993.16
Inception Date30 Jun 25
Fund Manager Arun Ramachandran

INVESTMENT DETAILS

Minimum Investment500.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Jio BlackRock Asset Management Pvt Ltd

Unit No. 1301 13th Floor Altimus

BuildingPlot 130Worli Estate

Pandurang Budhkar Wo Mumbai 400018

Phone:02269987700 02235207700 | Fax:

Email: service@jioblackrockamc.com

Website: https://www.jioblackrockamc.com