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Sensex 81,666.46 +1.17%
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Nifty 25,088.40 +1.06%
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22k Gold ₹ 13,490 /gm
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Silver ₹ 3,00,000/kg
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Petrol ₹ 103.54
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Diesel ₹ 90.03
|
Crude Oil $66.00
|
USD ₹ 91.51
|
Sensex 81,666.46 +1.17%
|
Nifty 25,088.40 +1.06%
|
22k Gold ₹ 13,490 /gm
|
Silver ₹ 3,00,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $66.00
|
USD ₹ 91.51
|
Sensex 81,666.46 +1.17%
|
Nifty 25,088.40 +1.06%
|
22k Gold ₹ 13,490 /gm
|
Silver ₹ 3,00,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $66.00
|
USD ₹ 91.51
New Fund Offers

JioBlackRock Liquid Fund NFO

By Jio BlackRock Mutual Fund Debt Liquid
NFO Closed

Offer Price

₹1000.00

Min. Investment

₹500

Open Date

29 Dec 2025

Close Date

29 Dec 2025

JioBlackRock Liquid Fund is a New Fund Offer (NFO) by Jio BlackRock Asset Management Private Limited categorized under Liquid. The NFO is open for subscription from 29 Dec 2025 to 29 Dec 2025. Investors can subscribe with a lumpsum investment of ₹500. The offer price is ₹1,000.00 per unit. The fund will be managed by Arun Ramachandran. The fund has a risk rating of 'Low to Moderate' with an expected expense ratio of 0.10%. It will benchmark against Nifty Liquid Index A-I.

Fund Details

Offer Price
₹1000.00 per unit
Subscription Period
29 Dec 2025 to 29 Dec 2025
Min. Lumpsum Amount
₹500
Scheme Type
Open Ended
Category
Debt - Liquid
Risk Level
Low to Moderate
Expected Expense Ratio
0.10%
Exit Load
-
Benchmark
Nifty Liquid Index A-I
Plan Options
Daily IDCW Reinvestment, Growth, IDCW-Daily, IDCW-Weekly, Weekly IDCW Reinvestment

Fund Objective

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.

AMC Details

Name
Jio BlackRock Mutual Fund
Fund Managers
Mr. Arun Ramachandran (Debt)
Mr. Vikrant Mehta (Debt)
Mr. Siddharth Deb (Debt)
Website
https://www.jioblackrockamc.com/

Top Funds from Debt - Liquid

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bank of India Liquid Fund
Liquid Regular
₹1,005 0.29% 0.29% 0.29% ₹1,837 0.14%
Low to Moderate
Bandhan Liquid Fund - Direct Plan
Liquid Direct
₹1,007.68 0.02% 0.03% 0.02% ₹15,480 0.07%
Low to Moderate
Bandhan Liquid Fund - Direct Plan
Liquid Direct
₹1,007.68 0.02% 0.03% 0.02% ₹15,480 0.07%
Low to Moderate
DSP Liquidity Fund
Liquid Regular
₹1,001.15 0.00% 0.02% 0.02% ₹21,078 0.19%
Low to Moderate
DSP Liquidity Fund - Direct Plan
Liquid Direct
₹1,001.15 0.00% 0.02% 0.02% ₹21,078 0.10%
Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid Regular
₹294.99 6.82% 23.37% 33.81% ₹58,226 0.23%
Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid Regular
₹1,784.10 6.52% 22.81% 33.60% ₹6,048 0.10%
Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid Direct
₹440.61 6.51% 22.78% 33.62% ₹58,226 0.21%
Moderate
Sundaram Liquid Fund - Direct Plan
Liquid Direct
₹1,280.54 7.32% 22.72% 0.00% ₹6,047 0.14%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
₹3,525.50 6.47% 22.71% 33.60% ₹9,557 0.10%
Low to Moderate

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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