Total Expense Ratio (TER)

Latest TER

Scheme nameDateTER
JioBlackRock Liquid Fund29/01/20260.1 %
JioBlackRock Overnight Fund29/01/20260.06 %
JioBlackRock Money Market Fund29/01/20260.15 %
JioBlackRock Nifty 8-13 yr G-Sec Index Fund29/01/20260.1 %
JioBlackRock Nifty 50 Index Fund29/01/20260.1 %
JioBlackRock Nifty Next 50 Index Fund29/01/20260.15 %
JioBlackRock Nifty Midcap 150 Index Fund29/01/20260.15 %
JioBlackRock Nifty Smallcap 250 Index Fund29/01/20260.15 %
JioBlackRock Flexi Cap Fund29/01/20260.5 %
JioBlackRock Arbitrage Fund29/01/20260.22 %
JioBlackRock Low Duration Fund29/01/20260.2 %
JioBlackRock Short Duration Fund29/01/20260.2 %

TER Historical data

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