Jio BlackRock Mutual Fund funds
15 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 | ₹1,078.99 | 6.6% | – | – | 0.1% | ₹12,173 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 | ₹1,077.29 | 6.5% | – | – | 0.16% | ₹3,463 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 | ₹1,065.29 | 5.3% | – | – | 0.12% | ₹786 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 Midcap 150 Index Fund | Index Fund | ₹10.8 | 4.9% | – | – | 0.36% | ₹287 Cr |
| JioBlackRock Nifty Smallcap 250 Index Fund | Index Fund | ₹10.85 | 4.9% | – | – | 0.36% | ₹404 Cr |
| JioBlackRock Nifty Next 50 Index Fund | Index Fund | ₹10.76 | 4.6% | – | – | 0.39% | ₹223 Cr |
| JioBlackRock Nifty 8-13 Yr G-Sec Index Fund | Index Fund | ₹10.35 | 3% | – | – | 0.12% | ₹31 Cr |
| JioBlackRock Nifty 50 Index Fund | Index Fund | ₹9.47 | -7.3% | – | – | 0.24% | ₹268 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 | ₹10.52 | – | – | – | 1.57% | ₹587 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 | ₹9.9 | – | – | – | 1.1% | ₹3,275 Cr |
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 |
|---|---|---|---|---|---|
| JioBlackRock Large Cap Fund | Large Cap Fund | ₹9.75 | – | – | – |
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) | ₹11.97 | – | – | – |
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 | ₹9.82 | – | – | – | 0.87% | ₹167 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 | ₹1,039.44 | – | – | – | 0.36% | ₹112 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 | ₹1,042.45 | – | – | – | 0.33% | ₹649 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.