Total Expense Ratio (TER)

Latest TER

Scheme nameDateTER
JioBlackRock Overnight Fund12/04/20260.07 %
JioBlackRock Liquid Fund12/04/20260.1 %
JioBlackRock Sector Rotation Fund10/04/20260.53 %
JioBlackRock Short Duration Fund10/04/20260.24 %
JioBlackRock Low Duration Fund10/04/20260.27 %
JioBlackRock Arbitrage Fund10/04/20261.43 %
JioBlackRock Flexi Cap Fund10/04/20260.52 %
JioBlackRock Nifty Smallcap 250 Index Fund10/04/20260.37 %
JioBlackRock Nifty Midcap 150 Index Fund10/04/20260.24 %
JioBlackRock Nifty Next 50 Index Fund10/04/20260.27 %
JioBlackRock Nifty 50 Index Fund10/04/20260.38 %
JioBlackRock Nifty 8-13 yr G-Sec Index Fund10/04/20260.11 %
JioBlackRock Money Market Fund10/04/20260.16 %

TER Historical data

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