Investment Returns (CAGR)
1 yr.
NA
3 yr.
NA
5 yr.
NA
Since Inception.
5.41%
Fund Size (Rs.)
NA
Exit Load
Scheme Type
5
ISIN
Expense Ratio
NA
Minimum SIP (Rs.)
-
Launch Date
03 Dec 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.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
Expense Ratio
NA
Minimum SIP (Rs.)
-
Launch Date
03 Dec 2025
Fund House
Jio BlackRock Asset Management Pvt. Ltd.
Exit Load
1 yr.
3 yr.
5 yr.
Since Inception. 5.41%
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.

