Compare Mutual Funds
JioBlackRock Liquid Fund
DebtLiquid
Select a Mutual Fund
Risk
Low to Moderate
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
0.23
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NAV
₹1083.26
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Fund Started
30 Jun 2025
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Fund Size
₹8255.69 Cr
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Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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1 Year
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3 Year
-
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5 Year
-
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Equity
0.00%
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Cash
-6.22%
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Top 10 Holdings
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Name
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Start Date
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Description
The scheme seeks to generate regular income through investment in a portfolio comprising of money market and debt instruments with residual maturity up to 91 days.
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Launch Date
30 Jun 2025
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