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.
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Returns
1Y
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3Y
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5Y
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Pros & Cons
Pros
1.Lower expense ratio: 0.12%
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Cons
Found nothing so far.
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Holding Analysis
Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings
Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100
9.1%
KOTAK SECURITIES LTD 91D CP 05JUN26
5.1%
Repo
5.0%
BANK OF BARODA CD 29JUL26
4.8%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100
4.5%
GODREJ CONSUMER PRODUCTS LIMITED 91D CP 07AUG26
4.1%
UNION BANK OF INDIA CD 23JUN26
3.8%
HDFC BANK LIMITED CD 04JUN26
3.2%
EXPORT IMPORT BANK OF INDIA 91D CP 05JUN26
3.2%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 16JUN26
3.2%
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Fund Manager
Name
Vikrant Mehta
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Education
Mr. Mehta is CFA and M.S.
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Experience
Prior to joining JioBlackRock Mutual Fund, he has worked with ITI AMC, Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.