Stock Market

SCHEME SNAPSHOT

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You can view the snapshot of different schemes. Search for the scheme to get more details.

Snapshot

Inception Date	30/06/2025	Fund Manager	Mr. Vikrant Mehta
Initial Price	1000.00	Min. Invest.	₹ 500
Objectives	The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market instruments with residual maturity up to 1 year. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Liquid Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.53	1.53	0	0
Category	0.39	1.2	5.07	15.79
Sensex	2.7	6.2	4.83	10.9
Nifty	2.3	5.84	5.98	11.88

NAV Chart

Other Options

Options	NAV(₹)
Growth	1025.2139 (05/12/2025)

Scheme Size

Mutual Fund

Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg,, Mumbai, Maharashtra, India - 400018
Email : compliance@jioblackrockamc.com
Web : https://www.jioblackrockamc.com/

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Computer Age Management Services Limited

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