Fund Name NAV AUM 3 Month Returns
JioBlackRock Nifty Midcap 150 Index Fund Direct-Growth₹10.62₹226.33 Cr3.36%
JioBlackRock Nifty 50 Index Fund Direct-Growth₹9.50₹218.86 Cr-
JioBlackRock Nifty Next 50 Index Fund Direct-Growth₹10.58₹163.73 Cr2.29%
JioBlackRock Flexi Cap Fund Direct-Growth₹9.65₹2,636.30 Cr-
JioBlackRock Overnight Fund Direct-Growth₹1,048.89₹646.14 Cr1.27%
JioBlackRock Liquid Fund Direct-Growth₹1,056.78₹5,997.19 Cr1.66%
JioBlackRock Low Duration Fund Direct-Growth₹1,018.88₹824.06 Cr1.08%
JioBlackRock Short Duration Fund Direct-Growth₹1,015.09₹318.37 Cr0.65%
JioBlackRock Money Market Fund Direct-Growth₹1,050.22₹3,410.60 Cr1.09%
JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct-Growth₹10.19₹28.88 Cr-
JioBlackRock Sector Rotation Fund Direct-Growth₹9.69₹117.91 Cr-
JioBlackRock Nifty Smallcap 250 Index Fund Direct-Growth₹10.06₹285.23 Cr7.04%
JioBlackRock Arbitrage Fund Direct-Growth₹10.27₹384.86 Cr1.19%
JioBlackRock Large Cap Fund Direct-Growth₹9.69--
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