Jio BlackRock Asset Management Pvt. Ltd.
Sponsored by BlackRock Financial Management Inc. and Jio Financial Services Ltd. · Trustee: Jio BlackRock Trustee Pvt. Ltd.
Schemes30
Total AUM₹22.6k Cras of 31 Aug 2026
Avg Expense Ratio0.65%
All Jio BlackRock Asset Management Pvt. Ltd. Schemes
30Scheme
JioBlackRock Liquid Fund - Growth - Direct PlanJio BlackRock MF★★★
+6.58%
—
—
₹12.2k Cr
0.10%
JioBlackRock Money Market Fund - Growth - Direct PlanJio BlackRock MF★★★
+6.49%
—
—
₹3.5k Cr
0.16%
JioBlackRock Overnight Fund - Growth - Direct PlanJio BlackRock MF★★★
+5.28%
—
—
₹786 Cr
0.12%
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct PlanJio BlackRock MF · Index Funds - Other★★★
+3.94%
—
—
₹404 Cr
0.35%
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct PlanJio BlackRock MF · Index Funds - Other★★★
+3.57%
—
—
₹287 Cr
0.34%
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct PlanJio BlackRock MF · Index - Nifty Next 50★★★
+3.12%
—
—
₹223 Cr
0.37%
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Growth - Direct PlanJio BlackRock MF · Debt Oriented★★★
+2.77%
—
—
₹31 Cr
0.12%
JioBlackRock Nifty 50 Index Fund - Growth - Direct PlanJio BlackRock MF · Index - Nifty★★★
-6.90%
—
—
₹268 Cr
0.22%
JioBlackRock Flexi Cap Fund - Growth - Direct PlanJio BlackRock MF · Flexi Cap Fund★★★
—
—
—
₹3.3k Cr
1.11%
JioBlackRock Short Term Fund - Growth - Direct PlanJio BlackRock MF★★★
—
—
—
₹112 Cr
0.36%
JioBlackRock Arbitrage Fund - Growth - Direct PlanJio BlackRock MF★★★
—
—
—
₹587 Cr
—
JioBlackRock Ultra Short to Short Term Fund - Growth - Direct PlanJio BlackRock MF★★★
—
—
—
₹649 Cr
0.33%
JioBlackRock Sector Rotation Fund - Growth - Direct PlanJio BlackRock MF★★★
—
—
—
₹167 Cr
0.85%
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth - Direct PlanJio BlackRock MF★★★
—
—
—
₹786 Cr
—
JioBlackRock Large Cap Fund - Growth - Direct PlanJio BlackRock MF · Large Cap Fund★★★
—
—
—
₹47 Cr
1.49%
JioBlackRock Nifty 50 ETFJio BlackRock MF · Index★★★
—
—
—
₹79 Cr
0.06%
JioBlackRock Arbitrage Fund - Regular Plan - GrowthJio BlackRock MF★★★
—
—
—
₹587 Cr
1.06%
JioBlackRock Flexi Cap Fund - Regular Plan - GrowthJio BlackRock MF · Flexi Cap Fund★★★
—
—
—
₹3.3k Cr
1.77%
JioBlackRock Large Cap Fund - Regular Plan - GrowthJio BlackRock MF · Large Cap Fund★★★
—
—
—
₹47 Cr
1.90%
JioBlackRock Liquid Fund - Regular Plan - GrowthJio BlackRock MF★★★
—
—
—
₹12.2k Cr
0.23%
AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.
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