Jio BlackRock Mutual Fund funds
17 open-ended schemes from Jio BlackRock Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.
Liquid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| JioBlackRock Liquid Fund | Liquid Fund | ₹1,088.79 | 6.6% | – | – | 0.1% | ₹8,256 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Money Market Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| JioBlackRock Money Market Fund | Money Market Fund | ₹1,086.49 | 6.4% | – | – | 0.16% | ₹4,664 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Index Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| JioBlackRock Nifty Smallcap 250 Index Fund | Index Fund | ₹10.63 | 5.4% | – | – | 0.34% | ₹393 Cr |
| JioBlackRock Nifty Next 50 Index Fund | Index Fund | ₹10.89 | 5.1% | – | – | 0.37% | ₹220 Cr |
| JioBlackRock Nifty Midcap 150 Index Fund | Index Fund | ₹10.7 | 2% | – | – | 0.34% | ₹266 Cr |
| JioBlackRock Nifty 8-13 Yr G-Sec Index Fund | Index Fund | ₹10.3 | 1.4% | – | – | 0.12% | ₹31 Cr |
| JioBlackRock Nifty 50 Index Fund | Index Fund | ₹10.21 | -1.9% | – | – | 0.21% | ₹264 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Overnight Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| JioBlackRock Overnight Fund | Overnight Fund | ₹1,073.83 | 5.3% | – | – | 0.12% | ₹870 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Flexi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| JioBlackRock Flexi Cap Fund | Flexi Cap Fund | ₹10.19 | -0.5% | – | – | 1.1% | ₹3,175 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Arbitrage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| JioBlackRock Arbitrage Fund | Arbitrage Fund | ₹10.64 | – | – | – | 1.93% | ₹558 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Balanced Advantage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| JioBlackRock Balanced Advantage Fund | Balanced Advantage Fund | ₹10.7 | – | – | – |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Fund of Funds (Domestic)
| Fund | Category | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| JioBlackRock Income Plus Arbitrage Omni FOF | Fund of Funds (Domestic) | ₹10.04 | – | – | – |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Large Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| JioBlackRock Large Cap Fund | Large Cap Fund | ₹10.29 | – | – | – | 1.38% | ₹47 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Exchange Traded Fund (ETF)
| Fund | Category | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| JioBlackRock Nifty 50 ETF | Exchange Traded Fund (ETF) | ₹12.9 | – | – | – |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Sectoral / Thematic Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| JioBlackRock Sector Rotation Fund | Sectoral / Thematic Fund | ₹10.24 | – | – | – | 0.84% | ₹161 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Short Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| JioBlackRock Short Term Fund | Short Duration Fund | ₹1,043.84 | – | – | – | 0.36% | ₹113 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Low Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| JioBlackRock Ultra Short to Short Term Fund | Low Duration Fund | ₹1,049.36 | – | – | – | 0.33% | ₹686 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.