This fund isn't currently accepted as security. You may hold other funds that are — check your portfolio.
Loans provided by South Indian Bank Ltd. Stamp duty and other statutory charges at actuals.
Investment Returns (CAGR)
1 yr.
NA
3 yr.
NA
5 yr.
NA
Since Inception.
6.08%
Fund Size (Rs.)
NA
Exit Load
NIL
Scheme Type
6
ISIN
INF22M001309
Expense Ratio
0.35%
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 instruments with residual maturity up to 1 year.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
6
ISIN
INF22M001309
Expense Ratio
0.35%
Minimum SIP (Rs.)
-
Launch Date
17 Aug 2026
Fund House
Jio BlackRock Asset Management Pvt. Ltd.
Exit Load
NIL
1 yr.
3 yr.
5 yr.
Since Inception. 6.08%
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 instruments with residual maturity up to 1 year.

