Total Expense Ratio (TER)

Latest TER

Scheme nameDateTER
JioBlackRock Liquid Fund06/02/20260.1 %
JioBlackRock Overnight Fund06/02/20260.06 %
JioBlackRock Money Market Fund06/02/20260.15 %
JioBlackRock Nifty 8-13 yr G-Sec Index Fund06/02/20260.09 %
JioBlackRock Nifty 50 Index Fund06/02/20260.09 %
JioBlackRock Nifty Next 50 Index Fund06/02/20260.13 %
JioBlackRock Nifty Midcap 150 Index Fund06/02/20260.13 %
JioBlackRock Nifty Smallcap 250 Index Fund06/02/20260.13 %
JioBlackRock Flexi Cap Fund06/02/20260.5 %
JioBlackRock Arbitrage Fund06/02/20260.22 %
JioBlackRock Low Duration Fund06/02/20260.2 %
JioBlackRock Short Duration Fund06/02/20260.2 %

TER Historical data

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