Jioblackrock Liquid Fund Regular Plan Idcw Daily: NAV, Returns and SIP

What you pay and when you can withdraw

Smallest SIP: SIP not offered
Smallest one-time amount: ₹50,00,000
Adding more later: From ₹1,00,000
Fee if you withdraw early (exit load): See the fund house's scheme documents.(opens in a new tab)
When you can withdraw: No lock-in on our records. You can ask to withdraw on any business day.
Yearly running cost: Taken out of the fund's value every day, so it lowers your returns. It isn't billed separately.See the rate (expense ratio) on the fund house's site(opens in a new tab)
Stamp duty: ₹5 on every ₹1 lakh you invest (0.005%), paid to the government.

If you had invested

This fund is less than a year old, so there's nothing to show yet.

Fund details

How it has done