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Jio Blackrock Funds: Performance, NAV, Returns & Schemes 2026

Jio BlackRock Asset Management is a 50:50 joint venture between Jio Financial Services (JFSL) and BlackRock. It received SEBI's final registration in May 2025 and raised ₹17,800 cr across its first three schemes within days of launch, entering India's top 15 fund houses by debt AUM. This article covers its schemes, investment approach, and what investors should evaluate.

Top Jio Blackrock Mutual Funds - SIP Schemes, Performance, Returns 2026

Top Jio Blackrock Mutual Funds in India (2025)

Here's the list of top Jio Blackrock mutual funds across equity, debt, hybrid funds offered by Jio BlackRock Asset Management Pvt. Ltd.

Created by

@82600328260032

Showing 1 - 14 of 14 results

last updated at 8:00 AM IST 
NameMFs (14)↓↓Sub CategorySub Category↓↓PlanPlan↓↓AUMAUM↓↓AMCAMC↓↓NAVNAV↓↓Absolute Returns - 3MAbsolute Ret. - 3M↓↓Absolute Returns - 1YAbsolute Ret. - 1Y↓↓CAGR 3YCAGR 3Y↓↓Expense RatioExpense Ratio↓↓Exit LoadExit Load↓↓VolatilityVolatility↓↓Sharpe RatioSharpe Ratio↓
1.JioBlackRock Liquid Fund
JioBlackRock Liquid Fund
Liquid Fund
Liquid Fund
Growth
Growth
5,997.19
5,997.19
Jio BlackRock Asset Management Pvt. Ltd.
Jio BlackRock Asset Management Pvt. Ltd.
1,054.10
1,054.10
1.63
1.63
-
-
-
-
0.09
0.09
0.01
0.01
0.15
0.15
-1.77
-1.77
2.JioBlackRock Money Market Fund
JioBlackRock Money Market Fund
Money Market Fund
Money Market Fund
Growth
Growth
2,923.21
2,923.21
Jio BlackRock Asset Management Pvt. Ltd.
Jio BlackRock Asset Management Pvt. Ltd.
1,050.04
1,050.04
1.30
1.30
-
-
-
-
0.13
0.13
-
-
0.39
0.39
3.78
3.78
3.JioBlackRock Flexi Cap Fund
JioBlackRock Flexi Cap Fund
Flexi Cap Fund
Flexi Cap Fund
Growth
Growth
2,636.30
2,636.30
Jio BlackRock Asset Management Pvt. Ltd.
Jio BlackRock Asset Management Pvt. Ltd.
9.63
9.63
-5.24
-5.24
-
-
-
-
0.44
0.44
-
-
16.70
16.70
-0.60
-0.60
4.JioBlackRock Low Duration Fund
JioBlackRock Low Duration Fund
Low Duration Fund
Low Duration Fund
Growth
Growth
686.55
686.55
Jio BlackRock Asset Management Pvt. Ltd.
Jio BlackRock Asset Management Pvt. Ltd.
1,018.54
1,018.54
1.24
1.24
-
-
-
-
0.18
0.18
-
-
0.66
0.66
2.83
2.83
5.JioBlackRock Overnight Fund
JioBlackRock Overnight Fund
Overnight Fund
Overnight Fund
Growth
Growth
646.14
646.14
Jio BlackRock Asset Management Pvt. Ltd.
Jio BlackRock Asset Management Pvt. Ltd.
1,046.67
1,046.67
1.25
1.25
-
-
-
-
0.06
0.06
-
-
0.06
0.06
-15.11
-15.11
6.JioBlackRock Arbitrage Fund
JioBlackRock Arbitrage Fund
Arbitrage Fund
Arbitrage Fund
Growth
Growth
476.88
476.88
Jio BlackRock Asset Management Pvt. Ltd.
Jio BlackRock Asset Management Pvt. Ltd.
10.30
10.30
1.76
1.76
-
-
-
-
0.20
0.20
0.25
0.25
0.92
0.92
3.27
3.27
7.JioBlackRock Nifty Smallcap 250 Index Fund
JioBlackRock Nifty Smallcap 250 Index Fund
Index Fund
Index Fund
Growth
Growth
333.78
333.78
Jio BlackRock Asset Management Pvt. Ltd.
Jio BlackRock Asset Management Pvt. Ltd.
9.90
9.90
4.64
4.64
-
-
-
-
0.13
0.13
-
-
18.34
18.34
-0.23
-0.23
8.JioBlackRock Nifty Midcap 150 Index Fund
JioBlackRock Nifty Midcap 150 Index Fund
Index Fund
Index Fund
Growth
Growth
244.61
244.61
Jio BlackRock Asset Management Pvt. Ltd.
Jio BlackRock Asset Management Pvt. Ltd.
10.47
10.47
1.77
1.77
-
-
-
-
0.13
0.13
-
-
17.41
17.41
0.20
0.20
9.JioBlackRock Nifty 50 Index Fund
JioBlackRock Nifty 50 Index Fund
Index Fund
Index Fund
Growth
Growth
239.06
239.06
Jio BlackRock Asset Management Pvt. Ltd.
Jio BlackRock Asset Management Pvt. Ltd.
9.53
9.53
-7.04
-7.04
-
-
-
-
0.09
0.09
-
-
14.00
14.00
-0.74
-0.74
10.JioBlackRock Short Duration Fund
JioBlackRock Short Duration Fund
Short Duration Fund
Short Duration Fund
Growth
Growth
224.88
224.88
Jio BlackRock Asset Management Pvt. Ltd.
Jio BlackRock Asset Management Pvt. Ltd.
1,014.82
1,014.82
0.85
0.85
-
-
-
-
0.18
0.18
-
-
1.04
1.04
0.57
0.57
11.JioBlackRock Nifty Next 50 Index Fund
JioBlackRock Nifty Next 50 Index Fund
Index Fund
Index Fund
Growth
Growth
184.22
184.22
Jio BlackRock Asset Management Pvt. Ltd.
Jio BlackRock Asset Management Pvt. Ltd.
10.32
10.32
1.04
1.04
-
-
-
-
0.13
0.13
-
-
17.87
17.87
0.08
0.08
12.JioBlackRock Sector Rotation Fund
JioBlackRock Sector Rotation Fund
Thematic Fund
Thematic Fund
Growth
Growth
142.82
142.82
Jio BlackRock Asset Management Pvt. Ltd.
Jio BlackRock Asset Management Pvt. Ltd.
9.65
9.65
-
-
-
-
-
-
0.44
0.44
-
-
21.39
21.39
-0.83
-0.83
13.JioBlackRock Large Cap Fund
JioBlackRock Large Cap Fund
Large Cap Fund
Large Cap Fund
Growth
Growth
33.80
33.80
Jio BlackRock Asset Management Pvt. Ltd.
Jio BlackRock Asset Management Pvt. Ltd.
9.73
9.73
-
-
-
-
-
-
0.44
0.44
-
-
14.72
14.72
-2.44
-2.44
14.JioBlackRock Nifty 8-13 yr G-Sec Index Fund
JioBlackRock Nifty 8-13 yr G-Sec Index Fund
Index Funds - Debt Oriented
Index Funds - Debt Oriented
Growth
Growth
28.88
28.88
Jio BlackRock Asset Management Pvt. Ltd.
Jio BlackRock Asset Management Pvt. Ltd.
10.14
10.14
-0.54
-0.54
-
-
-
-
0.09
0.09
-
-
3.44
3.44
-0.70
-0.70
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Analyse Jio Blackrock Mutual Funds Further

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Disclaimer: Please note that the above table is for informational purposes only, and is not recommendatory. Please do your own research or consult your financial advisor before investing. The data is derived from Tickertape Mutual Fund Screener and is subject to real-time updates.

Selection criteria: AMC: Jio BlackRock Asset Management Limited | AUM Sorted from Highest to Lowest

What are Jio BlackRock Mutual Funds?

Jio BlackRock Asset Management Pvt. Ltd. is an Asset Management Company (AMC) registered with SEBI, established as a collaboration between two global and Indian financial giants. Its core mission is to bring accessible, cost-efficient, and technologically advanced investment solutions to millions of Indian investors. The fund house differentiates itself by focusing on a Direct Plan-only model and leveraging the Systematic Active Equity (SAE) strategy, supported by BlackRock's proprietary risk and portfolio management platform, ALADDIN.

Key Information About Jio Blackrock Funds Management Ltd

Key Information About Jio Blackrock Funds Management Ltd

Parameter Details
AMC Name Jio BlackRock Asset Management Private Limited
Sponsors Jio Financial Services Limited & BlackRock Financial Management Inc.
AMC Setup Date 26th May 2025 (SEBI Final Approval)
Headquarters Mumbai, Maharashtra
MD & CEO Mr Siddharth Swaminathan
Chief Investment Officer (CIO) Mr Rishi Kohli
AUM Launched with an initial AUM of over ₹17,800 Cr (from maiden debt NFOs).
Regulated By Securities and Exchange Board of India (SEBI)

Types of Funds Offered by Jio BlackRock Mutual Funds

Jio BlackRock Active Equity Funds

Active Equity Funds are managed with the explicit goal of outperforming their respective market benchmarks by actively selecting stocks and managing portfolio weights. Jio BlackRock’s strategy in this category is unique as it uses the Systematic Active Equity (SAE) approach, powered by BlackRock’s globally renowned risk and portfolio management platform, ALADDIN. This approach blends human judgment with machine efficiency for data-driven stock selection.

Jio BlackRock Passive Equity Funds (Index Funds)

These index funds are designed to replicate the performance of specific market indices, offering returns that closely mirror the index while charging very low expense ratios. Jio BlackRock has launched a comprehensive suite of passive funds covering different market capitalisations. This category includes schemes that track popular indices, such as the Nifty 50.

Jio BlackRock Debt and Money Market Funds

Debt and Money Market Funds invest in fixed-income securities, such as Treasury Bills, Commercial Paper, and Corporate Bonds, aiming for capital preservation and stable returns over the short to medium term. These debt funds are generally considered lower risk than equity funds. The AMC offers several schemes in this category, including the JioBlackRock Liquid Fund, Overnight Fund, and Money Market Fund.

Jio BlackRock Government Securities (G-Sec) Debt Funds

This is a specific category of passive debt fund that exclusively focuses on Government Securities (G-Secs) and State Development Loans (SDLs). By tracking a specific G-Sec index, these funds provide investors with exposure to instruments of the highest credit quality (i.e., sovereign guarantee). However, they are still subject to fluctuations in interest rates. An example of such a scheme is the JioBlackRock Nifty 8-13 yr G-Sec Index Fund.

Overview Top Jio BlackRock Mutual Fund Schemes

JioBlackRock Liquid Fund

JioBlackRock Liquid Fund invests primarily in short-term debt instruments, aiming to offer liquidity with low risk. It focuses on providing relatively stable returns through interest income over short durations.

JioBlackRock Money Market Fund

JioBlackRock Money Market Fund is an open-ended debt scheme that invests in money market instruments with maturities up to one year. It targets short-term capital preservation with low to moderate risk, making it broadly suitable for investors parking surplus cash.

JioBlackRock Flexi Cap Fund

JioBlackRock Flexi Cap Fund is an open-ended equity scheme that invests across large, mid, and small cap stocks without any fixed allocation constraints. The fund manager can shift exposure freely across market capitalisations based on prevailing market conditions.

JioBlackRock Low Duration Fund

JioBlackRock Low Duration Fund is an open-ended debt scheme that invests in debt and money market instruments targeting a portfolio duration of six to twelve months. It sits between liquid and short-duration funds on the risk spectrum, aimed at investors with a short investment horizon.

JioBlackRock Overnight Fund

JioBlackRock Overnight Fund is an open-ended debt scheme that invests exclusively in overnight securities with a one-day maturity. It carries the lowest risk among debt fund categories, suited for investors looking to park idle cash for very short periods.

How to Invest in Jio Blackrock Mutual Funds?

Here’s how you can identify and invest in top Jio Blackrock Mutual Funds with Tickertape Mutual Fund Screener -

  1. Launch Tickertape Mutual Fund Screener.
  2. Add a filter “AMC” and select “Jio BlackRock Asset Management Pvt Ltd”.
  3. Sort out the top Jio Blackrock mutual funds investments based on over 50 fundamental and technical filters.
  4. After identifying the Jio Blackrock mutual funds, that align with your investment thesis, click on “Place Order” to invest the Jio Blackrock mutual funds.

With Tickertape Mutual Fund Screener, you can invest ‘lumpsum’ or start a ‘SIP’ in Jio Blackrock mutual funds. Moreover, by connecting your portfolio , you can do a deep analysis of your portfolio and assess its performance.

Top Jio Blackrock Mutual Fund Managers

Swaminathan

Swaminathan serves as Managing Director and CEO of JioBlackRock Asset Management, bringing over 20 years of asset management experience to the role. He was previously Head of International Index Equity at BlackRock, where he oversaw an AUM of $1.25 tn, and before that led Fixed Income Portfolio Management for Europe at BlackRock.

Rishi Kohli

Kohli serves as Chief Investment Officer at JioBlackRock. Prior to this, he was Managing Director and CIO of Hedge Fund Strategies at InCred Capital. He began his career at ICICI Securities, where he was part of the institutional equities derivatives desk. He holds degrees from IIT and IIM.

Tanvi Kacheria

Kacheria is Lead Equity Fund Manager at JioBlackRock Mutual Fund. She co-manages the JioBlackRock Flexi Cap Fund alongside Sahil Chaudhary.

Sahil Chaudhary

Chaudhary co-manages the JioBlackRock Flexi Cap Fund with Tanvi Kacheria, with the fund benchmarked against the Nifty 500 Index (TRI).

Risks Associated with Jio Blackrock Mutual Funds

Market Risk and Volatility

A fund's NAV moves directly with the performance of its underlying securities — equities, bonds or money market instruments. Economic events, interest rate changes and political instability can all push NAVs around sharply. The Flexi Cap Fund carries extra exposure to mid- and small-cap stocks, which tend to swing harder than large-cap-only funds.

Lack of Long-Term Track Record

JioBlackRock entered the Indian mutual fund industry in 2025. None of its schemes has a performance history that covers multiple bull and bear market cycles, the kind of 5- or 10-year track record that helps investors judge how a fund holds up under stress. That makes it harder to evaluate the fund managers and their strategy with confidence.

Technology and Systematic Active Equity (SAE) Risk

JioBlackRock's main differentiator is its Systematic Active Equity (SAE) model and the proprietary ALADDIN platform. This technology-driven approach comes with a specific risk — if the quantitative models misread new market dynamics, or if the data or algorithm throws up errors, the fund could underperform traditionally managed funds from other fund houses.

Credit and Liquidity Risk (Debt Schemes)

Debt schemes like the Liquid and Money Market Funds carry the risk that bond or commercial paper issuers could default on payments. On top of that, if the market for these securities dries up, the fund may struggle to sell them quickly without taking a loss, which could hurt the NAV.

Factors to Consider Before Investing in Jio Blackrock Mutual Funds

Investment Goals, Horizon, and Risk Appetite

Match the fund to your financial goals before investing. The Flexi Cap Fund suits long-term (7+ years) growth goals and needs a Very High risk appetite. A Liquid Fund is suitable for short-term (up to 90 days) needs and has a Low risk profile. Putting money into a high-risk equity fund for a goal that is less than five years away is not a good idea.

Unique Investment Strategy

Investing in JioBlackRock means buying into their SAE methodology. Investors need to be comfortable with a fund that runs on a technology-led, quantitative, data-driven process rather than traditional fundamental research. It is worth understanding how the ALADDIN platform shapes portfolio construction and risk management before committing capital.

Advantages of Direct Plans and Low Expense Ratios

JioBlackRock mainly offers direct plans, which eliminate intermediary commissions and significantly lower the expense ratio compared to regular plans from most competitors. Over a long investment horizon, this cost advantage compounds and can add up to meaningful extra returns — a factor worth weighing when sizing up the fund's long-term potential.

Comparison with Established Peers

Aside from strong sponsorship, JioBlackRock is still a new AMC. Before investing, compare its strategy, expense ratio and scheme features against established index and active funds from houses that have navigated multiple market cycles in India. The track record gap is real and worth accounting for.

Exit Load and Liquidity Terms

Check the exit load structure of any scheme before investing. The JioBlackRock Flexi Cap Fund launched with a Nil Exit Load, giving investors more flexibility to withdraw without a penalty. Debt funds may carry staggered exit loads, so confirm the exact terms of whichever scheme you are considering.

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Documents Required to Invest in Jio BlackRock Mutual Fund

Here are a few documents you may require to invest in Jio BlackRock Mutual Funds

  1. Know Your Customer (KYC) Compliance
  2. Proof of Identity (PoI)
  3. Proof of Bank Account
  4. Additional Documents for Specific Categories (e.g., Non-Individuals, HUF, Partnership Firms)
  5. NRI Investors: Overseas Address Proof, Bank Account Proof, FIRC/Banker’s Certificate

Note: For the latest details, visit Jio BlackRock’s official AMC website.



Conclusion

Jio BlackRock Mutual Fund represents a significant development in the Indian financial market, marrying global technology and systematic investing with local distribution strength. While the AMC is new and lacks a long track record, its unique digital-first, low-cost, and algorithm-driven approach offers a compelling, modern alternative for investors. Potential investors should thoroughly read the Scheme Information Document (SID) and ensure the chosen scheme's risk profile aligns with their personal investment philosophy.

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Frequently Asked Questions About Jio BlackRock Mutual Funds

  1. How to invest in Jio Blackrock mutual funds?

    Here’s how you can invest in Jio Blackrock Mutual Funds investments,

    1. Launch Tickertape Mutual Fund Screener.
    2. Select the Jio Blackrock Mutual Funds that aligns with your investment goals.
    3. Click on “Place Order” and select the option “SIP” or "Lumpsum". Enter the amount and confirm “OK”

    Your order will be placed.

  2. How to calculate Jio BlackRock mutual fund returns?

    Jio BlackRock Mutual Fund returns can be calculated by subtracting the initial investment amount from the current value of the investment, adding any dividends received, and then dividing the result by the initial investment amount. You can also use online tools like the Tickertape Mutual Funds Screener to get data on the fund’s historical performance, returns and more!

  3. Does Jio BlackRock Mutual Fund offer tax-free mutual fund schemes?

    As of the current date, Jio BlackRock has primarily launched equity (Flexi Cap, Index Funds) and debt schemes (Liquid, Overnight). They have not launched a dedicated Equity Linked Savings Scheme (ELSS), which is the specific category of mutual fund scheme eligible for tax deductions under Section 80C of the Income Tax Act.

  4. How can I cancel the ongoing SIP in Jio BlackRock Mutual Fund?

    You have the flexibility to cancel or pause your ongoing SIP in a Jio BlackRock Mutual Fund scheme.

    1. Online Cancellation: The easiest way is to log in to the mutual fund platform or the official Jio BlackRock website where you registered the SIP. There should be an option under the portfolio or SIP management section to cancel or pause the SIP.
    2. Offline Cancellation: Alternatively, you can download the SIP cancellation form from the AMC’s website and submit the completed physical form to any Official Point of Acceptance.
    3. Notice Period: Ensure you submit the cancellation request with a sufficient notice period (usually 7 to 15 business days) before the next SIP debit date. Cancellation will typically take effect after the next successful instalment date if the request is submitted after the due date.

  5. How to withdraw money from Jio BlackRock Mutual Fund?

    Log in to your investment platform/AMC website, select the scheme, and choose the 'Redeem' option to redeem your Jio BlackRock mutual fund units. Enter the amount/units, confirm, and the money will be credited to your linked bank account within the settlement period (T+1 to T+3 days).

  6. What are the redemption charges of the Jio BlackRock Mutual Funds?

    Redemption charges (exit loads) vary. The Jio BlackRock Flexi Cap Fund has Nil (0%) exit load. Liquid Funds have a small load only if redeemed within the first 7 days. Most other schemes also have a Nil exit load. You can check the specific scheme details from the SID for the specific fund for charges.

  7. Which are the top-performing funds of Jio BlackRock Mutual Fund?

    Here are the top Jio BlackRock mutual funds based on their 5Y CAGR:

    1. JioBlackRock Money Market Fund
    2. JioBlackRock Overnight Fund
    3. JioBlackRock Nifty Next 50 Index Fund

    Disclaimer: Please note that this is not a recommendation. Please do your own research or consult your financial advisor before investing.

Disclaimer: This article is for informational purposes only. The content of the article including securities/investment products mentioned if any, should not in any manner be construed as an investment advice, recommendation, offer, solicitation to buy/hold/sell any securities/investment products. The securities quoted if any, are for illustration only and are not recommendatory. Investment in securities market are subject to market risks. Read all the related documents carefully before investing. Please consult a SEBI-registered financial advisor before investing.