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JioBlackRock Liquid Fund - Direct (G)
Fund Class : Liquid Funds
Fund House : Jio Blackrock Mutual Fund
Aum(Rs Cr) : 1052.95
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.8500 | 6.0200 | 6.3800 | ||
| Sensex | 76913.5000 | 77562.9000 | 83216.2800 | 80334.8100 | 61764.2500 |
| Nifty | 23997.5500 | 23997.3500 | 25492.3000 | 24273.8000 | 18264.4000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 7993.16 |
| Inception Date | 30 Jun 25 |
| Fund Manager | Arun Ramachandran |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.01 |
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