| Mutual Fund | Jio BlackRock Mutual Fund |
| Scheme Name | JioBlackRock Liquid Fund |
| Objective of Scheme | 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
|
| Scheme Type | Open Ended |
| Scheme Category | Debt Scheme - Liquid Fund |
| New Fund Launch Date | 30-Jun-2025 |
| New Fund Earliest Closure Date | |
| New Fund Offer Closure Date | 02-Jul-2025 |
| Indicate Load Separately | Day 1: 0.0070%
Day 2: 0.0065%
Day 3: 0.0060%
Day 4: 0.0055%
Day 5: 0.0050%
Day 6: 0.0045%
Day 7 onwards 0.0000%
|
| Offer Price (Rs.) | INR 1,000/- per Unit |
| Minimum Subscription Amount | Rs. 500/- and any amount thereafter. |
| For Further Details Please Visit Website | https://www.jioblackrockamc.com/ |
