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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 | 10,937.16 10,937.16 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 1,073.34 1,073.34 | 1.75 1.75 | 6.51 6.51 | - - | 0.10 0.10 | 0.01 0.01 | 0.15 0.15 | -0.89 -0.89 | |
| 2. | JioBlackRock Money Market Fund JioBlackRock Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 3,706.30 3,706.30 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 1,071.23 1,071.23 | 2.15 2.15 | 6.31 6.31 | - - | 0.23 0.23 | - - | 0.51 0.51 | 3.75 3.75 | |
| 3. | JioBlackRock Flexi Cap Fund JioBlackRock Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 3,270.68 3,270.68 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 10.15 10.15 | 5.16 5.16 | - - | - - | 0.59 0.59 | - - | 14.99 14.99 | -0.11 -0.11 | |
| 4. | JioBlackRock Overnight Fund JioBlackRock Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 864.29 864.29 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 1,061.03 1,061.03 | 1.30 1.30 | 5.32 5.32 | - - | 0.16 0.16 | - - | 0.01 0.01 | -69.67 -69.67 | |
| 5. | JioBlackRock Low Duration Fund JioBlackRock Low Duration Fund | Low Duration Fund Low Duration Fund | Growth Growth | 774.57 774.57 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 1,037.45 1,037.45 | 2.02 2.02 | - - | - - | 0.33 0.33 | - - | 0.73 0.73 | 2.85 2.85 | |
| 6. | JioBlackRock Arbitrage Fund JioBlackRock Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 562.63 562.63 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 10.49 10.49 | 1.85 1.85 | - - | - - | 1.57 1.57 | 0.25 0.25 | 1.24 1.24 | 2.20 2.20 | |
| 7. | JioBlackRock Nifty Smallcap 250 Index Fund JioBlackRock Nifty Smallcap 250 Index Fund | Index Fund Index Fund | Growth Growth | 391.35 391.35 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 10.93 10.93 | 9.87 9.87 | - - | - - | 0.35 0.35 | - - | 17.16 17.16 | 0.30 0.30 | |
| 8. | JioBlackRock Nifty Midcap 150 Index Fund JioBlackRock Nifty Midcap 150 Index Fund | Index Fund Index Fund | Growth Growth | 285.04 285.04 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 11.04 11.04 | 4.35 4.35 | - - | - - | 1.07 1.07 | - - | 16.07 16.07 | 0.38 0.38 | |
| 9. | JioBlackRock Nifty 50 Index Fund JioBlackRock Nifty 50 Index Fund | Index Fund Index Fund | Growth Growth | 275.62 275.62 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 9.84 9.84 | 3.22 3.22 | - - | - - | 0.13 0.13 | - - | 13.23 13.23 | -0.40 -0.40 | |
| 10. | JioBlackRock Nifty Next 50 Index Fund JioBlackRock Nifty Next 50 Index Fund | Index Fund Index Fund | Growth Growth | 222.59 222.59 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 11.05 11.05 | 6.76 6.76 | - - | - - | 0.61 0.61 | - - | 16.83 16.83 | 0.41 0.41 | |
| 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. | 10.08 10.08 | 4.15 4.15 | - - | - - | 3.77 3.77 | - - | 16.30 16.30 | -0.10 -0.10 | |
| 12. | JioBlackRock Short Duration Fund JioBlackRock Short Duration Fund | Short Duration Fund Short Duration Fund | Growth Growth | 112.11 112.11 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 1,036.12 1,036.12 | 2.28 2.28 | - - | - - | 0.32 0.32 | - - | 1.08 1.08 | 1.73 1.73 | |
| 13. | JioBlackRock Large Cap Fund JioBlackRock Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 41.84 41.84 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 10.12 10.12 | 4.13 4.13 | - - | - - | 0.59 0.59 | - - | 11.56 11.56 | -0.04 -0.04 | |
| 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 | 31.37 31.37 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 10.44 10.44 | 3.29 3.29 | - - | - - | 0.27 0.27 | - - | 3.31 3.31 | 0.08 0.08 |