Saturday, October 10, 2026 | 04:42 AM ISTहिंदी में पढें
JioBlackRock Liquid Fund - Direct (IDCW-W)
Fund Class : Liquid Fund
Fund House : Jio BlackRock Mutual Fund
Aum(Rs Cr) : 1000.43
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | |||||
| Sensex | 71909.7000 | 74764.2300 | 76631.6500 | 82172.1000 | 65512.3900 |
| Nifty | 22421.9500 | 23431.5000 | 23775.1000 | 25181.8000 | 19512.3500 |
FUND FEATURES
| Types Of Scheme | |
|---|---|
| Options | |
| Assets Size (Rs In Cr) | |
| Inception Date | |
| Fund Manager |
INVESTMENT DETAILS
| Minimum Investment | 5000000.00 |
|---|---|
| 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