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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. | 1,058.28 1,058.28 | 1.73 1.73 | - - | - - | 0.09 0.09 | 0.01 0.01 | 0.15 0.15 | -1.68 -1.68 | |
| 2. | JioBlackRock Flexi Cap Fund JioBlackRock Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 3,030.82 3,030.82 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 9.57 9.57 | -2.92 -2.92 | - - | - - | 0.44 0.44 | - - | 16.20 16.20 | -0.64 -0.64 | |
| 3. | JioBlackRock Money Market Fund JioBlackRock Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 2,523.01 2,523.01 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 1,053.08 1,053.08 | 1.31 1.31 | - - | - - | 0.13 0.13 | - - | 0.43 0.43 | 3.27 3.27 | |
| 4. | JioBlackRock Overnight Fund JioBlackRock Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 1,009.53 1,009.53 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 1,049.92 1,049.92 | 1.31 1.31 | - - | - - | 0.06 0.06 | - - | 0.05 0.05 | -15.72 -15.72 | |
| 5. | JioBlackRock Low Duration Fund JioBlackRock Low Duration Fund | Low Duration Fund Low Duration Fund | Growth Growth | 685.90 685.90 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 1,021.58 1,021.58 | 1.31 1.31 | - - | - - | 0.18 0.18 | - - | 0.71 0.71 | 2.40 2.40 | |
| 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. | 10.31 10.31 | 1.45 1.45 | - - | - - | 0.20 0.20 | 0.25 0.25 | 1.06 1.06 | 2.24 2.24 | |
| 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. | 10.10 10.10 | 10.32 10.32 | - - | - - | 0.13 0.13 | - - | 17.93 17.93 | -0.09 -0.09 | |
| 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 | 4.43 4.43 | - - | - - | 0.13 0.13 | - - | 17.00 17.00 | 0.18 0.18 | |
| 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. | 9.43 9.43 | -5.39 -5.39 | - - | - - | 0.09 0.09 | - - | 13.73 13.73 | -0.82 -0.82 | |
| 10. | 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. | 10.45 10.45 | 3.98 3.98 | - - | - - | 0.13 0.13 | - - | 17.60 17.60 | 0.16 0.16 | |
| 11. | JioBlackRock Short Duration Fund JioBlackRock Short Duration Fund | Short Duration Fund Short Duration Fund | Growth Growth | 143.30 143.30 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 1,017.85 1,017.85 | 0.93 0.93 | - - | - - | 0.18 0.18 | - - | 1.05 1.05 | 0.61 0.61 | |
| 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. | 9.61 9.61 | -1.46 -1.46 | - - | - - | 0.44 0.44 | - - | 19.56 19.56 | -0.85 -0.85 | |
| 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. | 9.60 9.60 | - - | - - | - - | 0.44 0.44 | - - | 12.91 12.91 | -2.58 -2.58 | |
| 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. | 10.22 10.22 | -0.48 -0.48 | - - | - - | 0.09 0.09 | - - | 3.44 3.44 | -0.44 -0.44 |