JioBlackRock Mutual Fund - Check the Latest AUM, NAV & Returns

Q: What are the main investment goals and objectives of JioBlackRock Mutual Fund?

The core objective of JioBlackRock Mutual Fund is to provide professionally managed investment avenues tailored to help investors achieve their financial goals. By offering a comprehensive suite of Equity, Debt, Hybrid schemes, the fund house focuses on optimizing the risk-reward ratio to deliver consistent long-term capital appreciation and wealth creation.

Q: What is the total number of mutual fund schemes offered by JioBlackRock Mutual Fund?

JioBlackRock Mutual Fund features a diverse lineup of 14 active schemes spanning equity, debt, hybrid, and index fund categories. This broad selection allows investors to align their investments with their individual risk tolerance and financial goals.

Q: Which JioBlackRock Mutual Fund scheme currently commands the largest asset base (AUM)?

The flagship scheme commanding the largest market share for JioBlackRock Mutual Fund is JioBlackRock Liquid Fund Direct-Growth, with Assets Under Management (AUM) of ₹6,878.83 Cr. This reflects strong and sustained investor confidence.

Q: What are the top-performing JioBlackRock Mutual Fund schemes for short-term investments up to 1 year?

For short-term investment horizons up to 1 year, the leading performing schemes from JioBlackRock Mutual Fund include: JioBlackRock Arbitrage Fund Direct-Growth: 1.79% return over 3 months, JioBlackRock Arbitrage Fund Direct-Growth: 3.38% return over 6 months, JioBlackRock Liquid Fund Direct-Growth: 6.48% return over 1 year

Q: How do the highest and lowest cost structures compare across JioBlackRock Mutual Fund schemes?

The highest expense ratio scheme in JioBlackRock Mutual Fund is JioBlackRock Arbitrage Fund Direct-Growth at 1.79%, while the lowest expense ratio scheme is JioBlackRock Liquid Fund Direct-Growth at 0.10%.

Fund Name	NAV ▾	AUM ▾	3 Month Returns ▾
JioBlackRock Nifty Midcap 150 Index Fund Direct-Growth	₹9.71	₹269.28 Cr	-
JioBlackRock Nifty 50 Index Fund Direct-Growth	₹9.17	₹262.15 Cr	-
JioBlackRock Nifty Next 50 Index Fund Direct-Growth	₹9.83	₹207.49 Cr	-
JioBlackRock Flexi Cap Fund Direct-Growth	₹9.23	₹3,211.24 Cr	-
JioBlackRock Liquid Fund Direct-Growth	₹1,083.79	₹6,878.83 Cr	1.50%
JioBlackRock Overnight Fund Direct-Growth	₹1,070.39	₹634.65 Cr	1.29%
JioBlackRock Low Duration Fund Direct-Growth	₹1,043.60	₹691.45 Cr	1.06%
JioBlackRock Money Market Fund Direct-Growth	₹1,081.08	₹3,206.69 Cr	1.46%
JioBlackRock Nifty Smallcap 250 Index Fund Direct-Growth	₹9.70	₹368.23 Cr	-
JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct-Growth	₹10.14	₹30.94 Cr	-
JioBlackRock Arbitrage Fund Direct-Growth	₹10.61	₹559.20 Cr	1.79%
JioBlackRock Sector Rotation Fund Direct-Growth	₹9.23	₹159.55 Cr	-
JioBlackRock Large Cap Fund Direct-Growth	₹9.32	₹41.84 Cr	-
JioBlackRock Short Duration Fund Direct-Growth	₹1,037.59	₹92.82 Cr	0.55%