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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 (15)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓AMCAMC↓ | ↓NAVNAV↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓Exit LoadExit Load↓ | ↓VolatilityVolatility↓ | ↓Sharpe RatioSharpe Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | JioBlackRock Liquid Fund JioBlackRock Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 8,255.69 8,255.69 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 1,082.85 1,082.85 | 1.62 1.62 | 6.61 6.61 | - - | 0.09 0.09 | 0.01 0.01 | 0.16 0.16 | -0.44 -0.44 | |
| 2. | JioBlackRock Money Market Fund JioBlackRock Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 4,663.56 4,663.56 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 1,081.45 1,081.45 | 1.68 1.68 | 6.46 6.46 | - - | 0.13 0.13 | - - | 0.52 0.52 | 3.92 3.92 | |
| 3. | JioBlackRock Flexi Cap Fund JioBlackRock Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 3,175.44 3,175.44 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 9.51 9.51 | -3.96 -3.96 | - - | - - | 0.50 0.50 | - - | 14.58 14.58 | -0.59 -0.59 | |
| 4. | JioBlackRock Overnight Fund JioBlackRock Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 869.96 869.96 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 1,068.29 1,068.29 | 1.28 1.28 | 5.26 5.26 | - - | 0.06 0.06 | - - | 0.01 0.01 | -69.58 -69.58 | |
| 5. | JioBlackRock Ultra Short to Short Term Fund JioBlackRock Ultra Short to Short Term Fund | Ultra Short to Short Term Fund Ultra Short to Short Term Fund | Growth Growth | 686.13 686.13 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 1,045.09 1,045.09 | 1.39 1.39 | - - | - - | 0.27 0.27 | - - | 0.70 0.70 | 2.76 2.76 | |
| 6. | JioBlackRock Arbitrage Fund JioBlackRock Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 558.34 558.34 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 10.57 10.57 | 1.62 1.62 | - - | - - | 0.28 0.28 | 0.25 0.25 | 1.49 1.49 | 1.67 1.67 | |
| 7. | JioBlackRock Nifty Smallcap 250 Index Fund JioBlackRock Nifty Smallcap 250 Index Fund | Index Fund Index Fund | Growth Growth | 392.92 392.92 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 10.41 10.41 | -1.72 -1.72 | 3.42 3.42 | - - | 0.19 0.19 | - - | 17.41 17.41 | -0.01 -0.01 | |
| 8. | JioBlackRock Nifty Midcap 150 Index Fund JioBlackRock Nifty Midcap 150 Index Fund | Index Fund Index Fund | Growth Growth | 266.42 266.42 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 10.18 10.18 | -5.39 -5.39 | 0.09 0.09 | - - | 0.19 0.19 | - - | 16.43 16.43 | -0.21 -0.21 | |
| 9. | JioBlackRock Nifty 50 Index Fund JioBlackRock Nifty 50 Index Fund | Index Fund Index Fund | Growth Growth | 264.38 264.38 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 9.14 9.14 | -5.78 -5.78 | -9.68 -9.68 | - - | 0.09 0.09 | - - | 13.57 13.57 | -1.07 -1.07 | |
| 10. | JioBlackRock Nifty Next 50 Index Fund JioBlackRock Nifty Next 50 Index Fund | Index Fund Index Fund | Growth Growth | 220.42 220.42 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 10.18 10.18 | -4.41 -4.41 | 0.20 0.20 | - - | 0.19 0.19 | - - | 17.35 17.35 | -0.17 -0.17 | |
| 11. | JioBlackRock Sector Rotation Fund JioBlackRock Sector Rotation Fund | Thematic Fund Thematic Fund | Growth Growth | 161.33 161.33 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 9.42 9.42 | -5.08 -5.08 | - - | - - | 0.50 0.50 | - - | 15.54 15.54 | -0.83 -0.83 | |
| 12. | JioBlackRock Short Term Fund JioBlackRock Short Term Fund | Short Term Short Term | Growth Growth | 113.06 113.06 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 1,040.02 1,040.02 | 0.80 0.80 | - - | - - | 0.27 0.27 | - - | 1.03 1.03 | 1.20 1.20 | |
| 13. | JioBlackRock Large Cap Fund JioBlackRock Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 46.69 46.69 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 9.36 9.36 | -5.54 -5.54 | - - | - - | 0.50 0.50 | - - | 11.42 11.42 | -1.52 -1.52 | |
| 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 | 30.82 30.82 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 10.23 10.23 | -1.83 -1.83 | 1.36 1.36 | - - | 0.09 0.09 | - - | 3.29 3.29 | -0.90 -0.90 | |
| 15. | JioBlackRock Balanced Advantage Fund JioBlackRock Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | - - | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 10.04 10.04 | - - | - - | - - | - - | - - | - - | - - |