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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 (13)↓ | ↓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 | 5,997.19 5,997.19 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 1,048.43 1,048.43 | 1.73 1.73 | - - | - - | 0.10 0.10 | 0.01 0.01 | 0.16 0.16 | 0.74 0.74 | |
| 2. | JioBlackRock Money Market Fund JioBlackRock Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 3,410.60 3,410.60 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 1,047.21 1,047.21 | 1.64 1.64 | - - | - - | 0.15 0.15 | - - | 0.36 0.36 | 5.97 5.97 | |
| 3. | JioBlackRock Flexi Cap Fund JioBlackRock Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 2,636.30 2,636.30 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 9.66 9.66 | -4.17 -4.17 | - - | - - | 0.50 0.50 | - - | 16.84 16.84 | -0.80 -0.80 | |
| 4. | JioBlackRock Low Duration Fund JioBlackRock Low Duration Fund | Low Duration Fund Low Duration Fund | Growth Growth | 824.06 824.06 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 1,015.63 1,015.63 | - - | - - | - - | 0.20 0.20 | - - | 0.65 0.65 | 5.31 5.31 | |
| 5. | JioBlackRock Overnight Fund JioBlackRock Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 646.14 646.14 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 1,041.51 1,041.51 | 1.27 1.27 | - - | - - | 0.06 0.06 | - - | 0.06 0.06 | -7.96 -7.96 | |
| 6. | JioBlackRock Arbitrage Fund JioBlackRock Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 329.35 329.35 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 10.24 10.24 | 1.84 1.84 | - - | - - | 0.22 0.22 | 0.25 0.25 | 0.91 0.91 | 3.92 3.92 | |
| 7. | JioBlackRock Short Duration Fund JioBlackRock Short Duration Fund | Short Duration Fund Short Duration Fund | Growth Growth | 318.37 318.37 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 1,013.31 1,013.31 | - - | - - | - - | 0.20 0.20 | - - | 1.14 1.14 | 1.95 1.95 | |
| 8. | JioBlackRock Nifty Smallcap 250 Index Fund JioBlackRock Nifty Smallcap 250 Index Fund | Index Fund Index Fund | Growth Growth | 261.05 261.05 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 9.32 9.32 | -2.79 -2.79 | - - | - - | 0.13 0.13 | - - | 18.22 18.22 | -0.91 -0.91 | |
| 9. | JioBlackRock Nifty Midcap 150 Index Fund JioBlackRock Nifty Midcap 150 Index Fund | Index Fund Index Fund | Growth Growth | 226.33 226.33 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 10.01 10.01 | -3.06 -3.06 | - - | - - | 0.13 0.13 | - - | 17.42 17.42 | -0.29 -0.29 | |
| 10. | JioBlackRock Nifty 50 Index Fund JioBlackRock Nifty 50 Index Fund | Index Fund Index Fund | Growth Growth | 218.86 218.86 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 9.68 9.68 | -6.29 -6.29 | - - | - - | 0.09 0.09 | - - | 13.91 13.91 | -0.75 -0.75 | |
| 11. | JioBlackRock Nifty Next 50 Index Fund JioBlackRock Nifty Next 50 Index Fund | Index Fund Index Fund | Growth Growth | 163.73 163.73 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 10.05 10.05 | -1.01 -1.01 | - - | - - | 0.13 0.13 | - - | 17.65 17.65 | -0.29 -0.29 | |
| 12. | JioBlackRock Sector Rotation Fund JioBlackRock Sector Rotation Fund | Thematic Fund Thematic Fund | Growth Growth | 117.91 117.91 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 9.55 9.55 | - - | - - | - - | 0.50 0.50 | - - | 25.11 25.11 | -1.88 -1.88 | |
| 13. | 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 | 28.88 28.88 | Jio BlackRock Asset Management Pvt. Ltd. Jio BlackRock Asset Management Pvt. Ltd. | 10.16 10.16 | -0.06 -0.06 | - - | - - | 0.09 0.09 | - - | 3.39 3.39 | -0.57 -0.57 |