JioBlackRock Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

0 Morning Star

0 Value Research

NAV( 31 Aug 2026)

₹ 1001.94

-%

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JioBlackRock Liquid Reg-G

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Performance

-%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.23%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 10,937 Cr
Plan

REGULAR
Launch date

17 Aug 2026
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF22M001267

Fund allocation

Asset allocation

Company holdings

Company	Allocation %

Sectors

Company	Allocation %

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

JioBlackRock Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.jioblackrockamc.com
Phone:

Funds Offered

12
AUM

₹ 21,642 Cr
Website

https://www.jioblackrockamc.com

About

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of JioBlackRock Liquid Reg-G?

The current NAV of JioBlackRock Liquid Reg-G is ₹ 1001.9358

How much does JioBlackRock Liquid Reg-G charge as expense ratio?

The expense ratio of JioBlackRock Liquid Reg-G is 0.23%

How to Redeem JioBlackRock Liquid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in JioBlackRock Liquid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in JioBlackRock Liquid Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in JioBlackRock Liquid Reg-G based on your investment objective and risk profile.

What is the return of JioBlackRock Liquid Reg-G?

For JioBlackRock Liquid Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in JioBlackRock Liquid Reg-G?

The lock-in-period of JioBlackRock Liquid Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

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JioBlackRock Liquid Reg-G

₹ 1001.94

-%

JioBlackRock Liquid Reg-G

Performance

-%3y Returns

Investment details

₹ 500

₹ 500

0

0.23%

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

₹ 10,937 Cr

REGULAR

17 Aug 2026

OPEN

NIFTY Liquid Index A-I

INF22M001267

Fund allocation

Risk Associated

Low to Moderate

About AMC

JioBlackRock Mutual Fund >

Contact Information

Address:

12

₹ 21,642 Cr

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of JioBlackRock Liquid Reg-G?

How much does JioBlackRock Liquid Reg-G charge as expense ratio?

How to Redeem JioBlackRock Liquid Reg-G Regular Growth?

What are the steps to invest in JioBlackRock Liquid Reg-G?

Can I invest in JioBlackRock Liquid Reg-G through both SIP and lump sum?

What is the return of JioBlackRock Liquid Reg-G?

What is the lock-in period in JioBlackRock Liquid Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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