Investment Returns (CAGR)
1 yr.
NA
3 yr.
NA
5 yr.
NA
Since Inception.
8.86%
Fund Size (Rs.)
26861 Cr
Exit Load
NIL
Scheme Type
5
ISIN
INF22M001143
Expense Ratio
NA
Minimum SIP (Rs.)
-
Launch Date
19 Jan 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 income through investment in money market and debt instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Size (Rs.)
26861 Cr
Benchmark Index
----
Scheme Type
5
ISIN
INF22M001143
Expense Ratio
NA
Minimum SIP (Rs.)
-
Launch Date
19 Jan 2026
Fund House
Jio BlackRock Asset Management Pvt. Ltd.
Exit Load
NIL
1 yr.
3 yr.
5 yr.
Since Inception. 8.86%
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 income through investment in money market and debt instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years.There is no assurance that the investment objective of the Scheme will be achieved.

