| Fund Name | NAV | AUM | 3 Month Returns | |
|---|---|---|---|---|
| JioBlackRock Nifty Midcap 150 Index Fund Direct-Growth | ₹10.62 | ₹226.33 Cr | 3.36% | |
| JioBlackRock Nifty 50 Index Fund Direct-Growth | ₹9.50 | ₹218.86 Cr | - | |
| JioBlackRock Nifty Next 50 Index Fund Direct-Growth | ₹10.58 | ₹163.73 Cr | 2.29% | |
| JioBlackRock Flexi Cap Fund Direct-Growth | ₹9.65 | ₹2,636.30 Cr | - | |
| JioBlackRock Overnight Fund Direct-Growth | ₹1,048.89 | ₹646.14 Cr | 1.27% | |
| JioBlackRock Liquid Fund Direct-Growth | ₹1,056.78 | ₹5,997.19 Cr | 1.66% | |
| JioBlackRock Low Duration Fund Direct-Growth | ₹1,018.88 | ₹824.06 Cr | 1.08% | |
| JioBlackRock Short Duration Fund Direct-Growth | ₹1,015.09 | ₹318.37 Cr | 0.65% | |
| JioBlackRock Money Market Fund Direct-Growth | ₹1,050.22 | ₹3,410.60 Cr | 1.09% | |
| 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 Cr | 7.04% | |
| JioBlackRock Arbitrage Fund Direct-Growth | ₹10.27 | ₹384.86 Cr | 1.19% | |
| JioBlackRock Large Cap Fund Direct-Growth | ₹9.69 | - | - |


