Jio BlackRock Asset Management Pvt. Ltd.
Sponsored by BlackRock Financial Management Inc. and Jio Financial Services Ltd. · Trustee: Jio BlackRock Trustee Pvt. Ltd.
Schemes35
Total AUM₹19.8k Cras of 30 Sep 2026
Avg Expense Ratio0.90%
All Jio BlackRock Asset Management Pvt. Ltd. Schemes
35Scheme
JioBlackRock Liquid Fund - Growth - Direct PlanJio BlackRock MF★★★
+6.51%
—
—
₹8.3k Cr
0.10%
JioBlackRock Money Market Fund - Growth - Direct PlanJio BlackRock MF★★★
+6.23%
—
—
₹4.7k Cr
0.16%
JioBlackRock Overnight Fund - Growth - Direct PlanJio BlackRock MF★★★
+5.27%
—
—
₹870 Cr
0.12%
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Growth - Direct PlanJio BlackRock MF · Debt Oriented★★★
+0.81%
—
—
₹31 Cr
0.12%
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct PlanJio BlackRock MF · Index Funds - Other★★★
-1.76%
—
—
₹393 Cr
0.34%
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct PlanJio BlackRock MF · Index - Nifty Next 50★★★
-2.31%
—
—
₹220 Cr
0.37%
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct PlanJio BlackRock MF · Index Funds - Other★★★
-3.91%
—
—
₹266 Cr
0.34%
JioBlackRock Flexi Cap Fund - Growth - Direct PlanJio BlackRock MF · Flexi Cap Fund★★★
-8.26%
—
—
₹3.2k Cr
1.10%
JioBlackRock Nifty 50 Index Fund - Growth - Direct PlanJio BlackRock MF · Index - Nifty★★★
-11.13%
—
—
₹264 Cr
0.21%
JioBlackRock Short Term Fund - Growth - Direct PlanJio BlackRock MF★★★
—
—
—
₹113 Cr
0.36%
JioBlackRock Arbitrage Fund - Growth - Direct PlanJio BlackRock MF★★★
—
—
—
₹558 Cr
1.93%
JioBlackRock Ultra Short to Short Term Fund - Growth - Direct PlanJio BlackRock MF★★★
—
—
—
₹686 Cr
0.33%
JioBlackRock Sector Rotation Fund - Growth - Direct PlanJio BlackRock MF★★★
—
—
—
₹161 Cr
0.84%
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth - Direct PlanJio BlackRock MF★★★
—
—
—
₹870 Cr
—
JioBlackRock Liquid Fund - Weekly IDCW - Direct PlanJio BlackRock MF★★★
—
—
—
₹8.3k Cr
—
JioBlackRock Large Cap Fund - Growth - Direct PlanJio BlackRock MF · Large Cap Fund★★★
—
—
—
₹47 Cr
1.38%
JioBlackRock Nifty 50 ETFJio BlackRock MF · Index★★★
—
—
—
₹77 Cr
2.68%
JioBlackRock Balanced Advantage Fund - Regular Plan - GrowthJio BlackRock MF★★★
—
—
—
—
—
JioBlackRock Arbitrage Fund - Regular Plan - GrowthJio BlackRock MF★★★
—
—
—
₹558 Cr
3.53%
JioBlackRock Flexi Cap Fund - Regular Plan - GrowthJio BlackRock MF · Flexi Cap Fund★★★
—
—
—
₹3.2k Cr
2.12%
AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.
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