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Indian Private
28 Oct 2024
₹22,467.40 Cr
17
0
0
60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index
Nifty 50 Hybrid Composite Debt 50:50 Index TRI
Jio BlackRock Mutual Fund offers 17 direct growth and open-ended mutual fund schemes across 12 categories.
Jio BlackRock Mutual Fund manages total assets worth ₹22,467.40 Cr.
Jio BlackRock Mutual Fund was set up on 28 Oct 2024.
JioBlackRock Liquid Fund - Direct (G) is the largest scheme by fund size, managing ₹10,901.43 Cr.
Jio BlackRock Mutual Fund offers schemes across Liquid Fund, Money Market Fund, Flexi Cap Fund, Overnight Fund, Ultra Short to Short Term Fund, Arbitrage Fund, Index Fund, Thematic Fund and other categories.
* We show only Direct plan, Growth option, open-ended schemes.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JioBlackRock Liquid Fund - Dire... | Liquid Fund | ₹1088.38 | ₹10,901.43 Cr | 0.10% | 6.58% | — | — | Moderately Low |
| 2 | JioBlackRock Money Market Fund ... | Money Market Fund | ₹1086.12 | ₹5,406.63 Cr | 0.16% | 6.36% | — | — | Moderately Low |
| 3 | JioBlackRock Flexi Cap Fund - D... | Flexi Cap Fund | ₹10.18 | ₹3,149.79 Cr | 1.11% | -0.39% | — | — | Very High |
| 4 | JioBlackRock Overnight Fund - U... | Overnight Fund | ₹1049.74 | ₹722.07 Cr | 0.21% | — | — | — | Low |
| 5 | JioBlackRock Overnight Fund - D... | Overnight Fund | ₹1073.52 | ₹722.07 Cr | 0.12% | 5.28% | — | — | Low |
| 6 | JioBlackRock Ultra Short to Sho... | Ultra Short to Shor... | ₹1049.39 | ₹637.78 Cr | 0.33% | — | — | — | Moderate |
| 7 | JioBlackRock Arbitrage Fund - D... | Arbitrage Fund | ₹10.64 | ₹587.78 Cr | 1.99% | — | — | — | Low |
| 8 | JioBlackRock Nifty Smallcap 250... | Index Fund | ₹10.54 | ₹380.20 Cr | 0.41% | 3.39% | — | — | Very High |
| 9 | JioBlackRock Nifty 50 Index Fun... | Index Fund | ₹10.25 | ₹281.52 Cr | 0.22% | -0.83% | — | — | Very High |
| 10 | JioBlackRock Nifty Midcap 150 I... | Index Fund | ₹10.66 | ₹265.16 Cr | 0.40% | 2.12% | — | — | Very High |
