← fund houses
Jio BlackRock Mutual Fund
15 schemes10 SEBI categories
AAUM · Jul–Sep 2025
₹12,890 Cr
AAUM · Oct–Dec 2025
₹13,757 Cr
+6.7% QoQ
AAUM · Jan–Mar 2026
₹16,712 Cr
+21.5% QoQ
AAUM · Apr–Jun 2026
₹17,979 Cr
+7.6% QoQ
15 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| JioBlackRock Money Market Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | — | — | — | 1064.0941 | 06-Jul-2026 |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 1054.2315 | 06-Jul-2026 |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1064.8831 | 06-Jul-2026 |
| JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option | Open Ended Schemes(Other Scheme - Index Funds) | — | — | — | — | 9.8858 | 06-Jul-2026 |
| JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | Open Ended Schemes(Other Scheme - Index Funds) | — | — | — | — | 10.8186 | 06-Jul-2026 |
| JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option | Open Ended Schemes(Other Scheme - Index Funds) | — | — | — | — | 10.8266 | 06-Jul-2026 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option | Open Ended Schemes(Other Scheme - Index Funds) | — | — | — | — | 10.7096 | 06-Jul-2026 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option | Open Ended Schemes(Other Scheme - Index Funds) | — | — | — | — | 10.4537 | 06-Jul-2026 |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | — | — | — | — | 10.0259 | 06-Jul-2026 |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 1030.8921 | 06-Jul-2026 |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | — | — | — | — | 10.3952 | 06-Jul-2026 |
| JioBlackRock Short Duration Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 1033.3485 | 06-Jul-2026 |
| JioBlackRock Low Duration Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 1032.0977 | 06-Jul-2026 |
| JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.0838 | 06-Jul-2026 |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | — | — | — | — | 10.0646 | 06-Jul-2026 |