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1 selected
Here's the list of top Jio Blackrock mutual funds across equity, debt, hybrid funds offered by Jio BlackRock Asset Management Pvt. Ltd.
| 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 | 7,790.07 7,790.07 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 1,064.98 1,064.98 | 1.65 1.65 | 6.39 6.39 | - - | 0.09 0.09 | 0.01 0.01 | 0.15 0.15 | -1.41 -1.41 | |
| 2. | JioBlackRock Flexi Cap Fund JioBlackRock Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 3,211.24 3,211.24 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 9.82 9.82 | 2.49 2.49 | - - | - - | 0.50 0.50 | - - | 15.82 15.82 | -0.21 -0.21 | |
| 3. | JioBlackRock Money Market Fund JioBlackRock Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 3,206.69 3,206.69 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 1,062.91 1,062.91 | 1.66 1.66 | 6.18 6.18 | - - | 0.13 0.13 | - - | 0.47 0.47 | 3.91 3.91 | |
| 4. | JioBlackRock Low Duration Fund JioBlackRock Low Duration Fund | Low Duration Fund Low Duration Fund | Growth Growth | 691.45 691.45 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 1,030.26 1,030.26 | 1.65 1.65 | - - | - - | 0.27 0.27 | - - | 0.73 0.73 | 3.83 3.83 | |
| 5. | JioBlackRock Overnight Fund JioBlackRock Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 634.65 634.65 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 1,054.53 1,054.53 | 1.28 1.28 | 5.35 5.35 | - - | 0.06 0.06 | - - | 0.01 0.01 | -67.81 -67.81 | |
| 6. | JioBlackRock Arbitrage Fund JioBlackRock Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 559.20 559.20 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 10.40 10.40 | 1.68 1.68 | - - | - - | 0.29 0.29 | 0.25 0.25 | 1.09 1.09 | 2.69 2.69 | |
| 7. | JioBlackRock Nifty Smallcap 250 Index Fund JioBlackRock Nifty Smallcap 250 Index Fund | Index Fund Index Fund | Growth Growth | 348.02 348.02 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 10.42 10.42 | 13.78 13.78 | - - | - - | 0.19 0.19 | - - | 17.72 17.72 | 0.25 0.25 | |
| 8. | JioBlackRock Nifty 50 Index Fund JioBlackRock Nifty 50 Index Fund | Index Fund Index Fund | Growth Growth | 262.15 262.15 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 9.67 9.67 | 0.11 0.11 | - - | - - | 0.09 0.09 | - - | 13.53 13.53 | -0.37 -0.37 | |
| 9. | JioBlackRock Nifty Midcap 150 Index Fund JioBlackRock Nifty Midcap 150 Index Fund | Index Fund Index Fund | Growth Growth | 259.78 259.78 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 10.61 10.61 | 7.99 7.99 | - - | - - | 0.19 0.19 | - - | 16.75 16.75 | 0.35 0.35 | |
| 10. | JioBlackRock Nifty Next 50 Index Fund JioBlackRock Nifty Next 50 Index Fund | Index Fund Index Fund | Growth Growth | 207.49 207.49 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 10.56 10.56 | 7.42 7.42 | - - | - - | 0.19 0.19 | - - | 17.55 17.55 | 0.33 0.33 | |
| 11. | JioBlackRock Sector Rotation Fund JioBlackRock Sector Rotation Fund | Thematic Fund Thematic Fund | Growth Growth | 159.55 159.55 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 9.84 9.84 | 4.03 4.03 | - - | - - | 0.50 0.50 | - - | 18.10 18.10 | -0.10 -0.10 | |
| 12. | JioBlackRock Short Duration Fund JioBlackRock Short Duration Fund | Short Duration Fund Short Duration Fund | Growth Growth | 92.82 92.82 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 1,030.90 1,030.90 | 1.97 1.97 | - - | - - | 0.27 0.27 | - - | 1.10 1.10 | 2.73 2.73 | |
| 13. | JioBlackRock Large Cap Fund JioBlackRock Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 38.04 38.04 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 9.86 9.86 | - - | - - | - - | 0.50 0.50 | - - | 12.66 12.66 | -0.11 -0.11 | |
| 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 | 29.63 29.63 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 10.41 10.41 | 2.48 2.48 | - - | - - | 0.09 0.09 | - - | 3.37 3.37 | 0.24 0.24 |