Investment Returns (CAGR)
1 yr.
NA
3 yr.
NA
5 yr.
NA
Since Inception.
5.47%
Fund Size (Rs.)
301999 Cr
Exit Load
NIL
Scheme Type
5
ISIN
INF22M001036
Expense Ratio
0.07%
Minimum SIP (Rs.)
-
Launch Date
04 Jul 2025
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 debt and money market instruments with overnight maturity.
Fund Size (Rs.)
301999 Cr
Benchmark Index
----
Scheme Type
5
ISIN
INF22M001036
Expense Ratio
0.07%
Minimum SIP (Rs.)
-
Launch Date
04 Jul 2025
Fund House
Jio BlackRock Asset Management Pvt. Ltd.
Exit Load
NIL
1 yr.
3 yr.
5 yr.
Since Inception. 5.47%
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 debt and money market instruments with overnight maturity.

