Total Expense Ratio (TER)

Latest TER

Scheme nameDateTER
JioBlackRock Liquid Fund04/04/20260.1 %
JioBlackRock Overnight Fund04/04/20260.07 %
JioBlackRock Nifty 50 Index Fund02/04/20260.48 %
JioBlackRock Nifty Next 50 Index Fund02/04/20260.43 %
JioBlackRock Nifty Midcap 150 Index Fund02/04/20260.38 %
JioBlackRock Nifty Smallcap 250 Index Fund02/04/20260.44 %
JioBlackRock Money Market Fund02/04/20260.18 %
JioBlackRock Arbitrage Fund02/04/20260.55 %
JioBlackRock Low Duration Fund02/04/20260.21 %
JioBlackRock Short Duration Fund02/04/20260.28 %
JioBlackRock Sector Rotation Fund02/04/20260.56 %
JioBlackRock Flexi Cap Fund02/04/20260.53 %
JioBlackRock Nifty 8-13 yr G-Sec Index Fund02/04/20260.11 %

TER Historical data

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