1Y
+6.58%
3Y
-
5Y
-
Since Inception
+6.41%
Sharpe
-
Sortino
-
Max Drawdown
-0.01%
Volatility
0.26%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCJio BlackRock
Fund manager-
Data from2025-07-06
AUM₹8.3K Cr (January - March 2026)
Expense ratio (Direct)0.12%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#4 of 49
Top 8%
3Y CAGR
-
5Y CAGR
-
Sharpe
-
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.