Investment Returns (CAGR)
1 yr.
NA
3 yr.
NA
5 yr.
NA
Since Inception.
6.15%
Fund Size (Rs.)
NA
Exit Load
Scheme Type
6
ISIN
INF22M001267
Expense Ratio
NA
Minimum SIP (Rs.)
-
Launch Date
17 Aug 2026
Fund House
Jio BlackRock Asset Management Pvt. Ltd.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
6
ISIN
INF22M001267
Expense Ratio
NA
Minimum SIP (Rs.)
-
Launch Date
17 Aug 2026
Fund House
Jio BlackRock Asset Management Pvt. Ltd.
Exit Load
1 yr.
3 yr.
5 yr.
Since Inception. 6.15%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.

