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Check out details of a particular scheme along with the latest NAV for various time periods. You can widen your search on the basis of the Fund House, Category and particular Scheme.

JioBlackRock Liquid Fund(G)-Direct Plan

Summary


Fund Name	Jio BlackRock Mutual Fund
Scheme Name	JioBlackRock Liquid Fund(G)-Direct Plan
AMC	Jio BlackRock Asset Management Pvt. Ltd.
Type	Open ended scheme
Category	Debt - Liquid Fund
Launch Date	04-Jul-25
Fund Manager	Vikrant Mehta , Siddharth Deb , Arun Ramachandran
Face Value	1000
Custodian	HSBC Limited
Net Assets (Rs. cr)	6878.83

AMC Details

Jio BlackRock Asset Management Pvt. Ltd.

Unit No. 1301, 13th Floor, Altimus Building,

Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Worli,

Mumbai - 400018

Phone : 022 35207700

Fax :

service@jioblackrockamc.com

www.jioblackrockamc.com

Registrar & Transfer Agent Details

Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,

Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

Chennai - 600 034

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

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RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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