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JioBlackRock Liquid Fund - Direct (IDCW-W)

Fund Class : Liquid Funds

Fund House : Jio Blackrock Mutual Fund

Aum(Rs Cr) :

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Sensex74532.960081287.190080426.460077606.430057653.8600
Nifty23114.500025178.650024654.700023591.950016985.7000

FUND FEATURES

Types Of Scheme
Options
Assets Size (Rs In Cr)
Inception Date
Fund Manager

INVESTMENT DETAILS

Minimum Investment5000000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load
EXIT Load

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