Total Expense Ratio (TER)

Latest TER

Scheme nameDateTER
JioBlackRock Liquid Fund01/04/20260.1 %
JioBlackRock Overnight Fund01/04/20260.07 %
JioBlackRock Money Market Fund01/04/20260.15 %
JioBlackRock Nifty 8-13 yr G-Sec Index Fund01/04/20260.11 %
JioBlackRock Nifty 50 Index Fund01/04/20260.61 %
JioBlackRock Nifty Next 50 Index Fund01/04/20260.53 %
JioBlackRock Nifty Midcap 150 Index Fund01/04/20260.59 %
JioBlackRock Nifty Smallcap 250 Index Fund01/04/20260.51 %
JioBlackRock Flexi Cap Fund01/04/20260.72 %
JioBlackRock Arbitrage Fund01/04/20261.37 %
JioBlackRock Low Duration Fund01/04/20260.21 %
JioBlackRock Short Duration Fund01/04/20260.21 %
JioBlackRock Sector Rotation Fund01/04/20260.53 %

TER Historical data

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