NFO Details
JioBlackRock Liquid Fund - Direct Plan
AMC Jio BlackRock Asset Management Private Limited Fund Jio BlackRock Mutual Fund
Type Open Ended Class Liquid Fund
Plan Growth
Scheme Profile
Open Date 30/06/2025 Close Date 02/07/2025
Initial Price 10.00 Min. Investment 500
Objectives 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.
Fund Manager Mr. Arun Ramachandran
Entry Load Nil
Exit Load 0.007