JioBlackRock Liquid Fund - Direct (G)

You can invest in JioBlackRock Liquid Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.

The latest NAV of JioBlackRock Liquid Fund - Direct (G) is ₹1088.38.

JioBlackRock Liquid Fund - Direct (G) manages assets worth ₹10,901.43 Cr.

The expense ratio of JioBlackRock Liquid Fund - Direct (G) is 0.10%.

The exit load applicable on JioBlackRock Liquid Fund - Direct (G) is 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..

As per the riskometer, JioBlackRock Liquid Fund - Direct (G) carries Moderately Low risk.

JioBlackRock Liquid Fund - Direct (G) is managed by Jio BlackRock Mutual Fund.

JioBlackRock Liquid Fund - Direct (G) belongs to the Liquid Fund category.

JioBlackRock Liquid Fund - Direct (G) is benchmarked against the NIFTY Liquid Index A-I.

JioBlackRock Liquid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.

JioBlackRock Liquid Fund - Direct (G) was launched on 04 Jul 2025.

After the initial investment, you can invest in JioBlackRock Liquid Fund - Direct (G) in further multiples of ₹500.

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.