1 selected
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 (9)↓ | ↓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 | 6,033.84 6,033.84 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 1,020.55 1,020.55 | 1.46 1.46 | - - | - - | 0.10 0.10 | 0.01 0.01 | 0.10 0.10 | -1.12 -1.12 | |
| 2. | JioBlackRock Money Market Fund JioBlackRock Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 3,394.89 3,394.89 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 1,020.32 1,020.32 | 1.47 1.47 | - - | - - | 0.15 0.15 | - - | 0.27 0.27 | 7.19 7.19 | |
| 3. | JioBlackRock Flexi Cap Fund JioBlackRock Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,808.55 1,808.55 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 10.10 10.10 | - - | - - | - - | - - | - - | 8.20 8.20 | 1.89 1.89 | |
| 4. | JioBlackRock Overnight Fund JioBlackRock Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 1,180.56 1,180.56 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 1,019.36 1,019.36 | 1.36 1.36 | - - | - - | 0.06 0.06 | - - | 0.08 0.08 | -3.94 -3.94 | |
| 5. | JioBlackRock Nifty Smallcap 250 Index Fund JioBlackRock Nifty Smallcap 250 Index Fund | Index Fund Index Fund | Growth Growth | 167.35 167.35 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 10.07 10.07 | - - | - - | - - | 0.15 0.15 | - - | 11.57 11.57 | 0.00 0.00 | |
| 6. | JioBlackRock Nifty Midcap 150 Index Fund JioBlackRock Nifty Midcap 150 Index Fund | Index Fund Index Fund | Growth Growth | 144.68 144.68 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 10.35 10.35 | - - | - - | - - | 0.15 0.15 | - - | 11.06 11.06 | 1.22 1.22 | |
| 7. | JioBlackRock Nifty 50 Index Fund JioBlackRock Nifty 50 Index Fund | Index Fund Index Fund | Growth Growth | 125.26 125.26 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 10.25 10.25 | - - | - - | - - | 0.10 0.10 | - - | 8.00 8.00 | 1.07 1.07 | |
| 8. | JioBlackRock Nifty Next 50 Index Fund JioBlackRock Nifty Next 50 Index Fund | Index Fund Index Fund | Growth Growth | 120.33 120.33 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 10.29 10.29 | - - | - - | - - | 0.15 0.15 | - - | 10.82 10.82 | 0.97 0.97 | |
| 9. | 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 | 38.40 38.40 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 10.14 10.14 | - - | - - | - - | 0.10 0.10 | - - | 2.73 2.73 | 1.05 1.05 |