Jio BlackRock Mutual Fund

AUM₹16,762.53 Cr

No of Schemes15

AMC Age1 years

Scheme Name
JioBlackRock Balanced Advantage Fund-Reg(G)
JioBlackRock Arbitrage Fund-Reg(G)
JioBlackRock Flexi Cap Fund-Reg(G)
JioBlackRock Large Cap Fund-Reg(G)
JioBlackRock Liquid Fund-Reg(G)
JioBlackRock Ultra Short to Short Term Fund-Reg(G)
JioBlackRock Money Market Fund-Reg(G)
JioBlackRock Nifty 50 Index Fund-Reg(G)
JioBlackRock Nifty 8-13 yr G-Sec Index Fund-Reg(G)
JioBlackRock Nifty Midcap 150 Index Fund-Reg(G)
JioBlackRock Nifty Next 50 Index Fund-Reg(G)
JioBlackRock Nifty Smallcap 250 Index Fund-Reg(G)
JioBlackRock Overnight Fund-Reg(G)
JioBlackRock Sector Rotation Fund-Reg(G)
JioBlackRock Short Term Fund-Reg(G)

Category	Risk	NAV	Fund size(in Cr)	Expense Ratio	1Y Returns	3Y Returns	5Y Returns	Exit Load
Hybrid	Very High	10.08	₹0	0%	NA	NA	NA	NIL
Hybrid	Low	10.06	₹558.34	3.53%	NA	NA	NA	0.25% on or before 15D, Nil after 15D
Equity	Very High	9.44	₹3,175.44	2.12%	NA	NA	NA	NIL
Equity	Very High	9.30	₹46.52	1.93%	NA	NA	NA	NIL
Debt	Low to Moderate	1009.21	₹8,255.69	0.24%	NA	NA	NA	0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Debt	Low to Moderate	1004.86	₹686.13	0.75%	NA	NA	NA	NIL
Debt	Low to Moderate	1009.69	₹4,663.56	0.35%	NA	NA	NA	NIL
Equity	Very High	9.35	₹264.38	0.51%	NA	NA	NA	NIL
Debt	Moderate	9.74	₹30.82	0.27%	NA	NA	NA	NIL
Equity	Very High	9.33	₹0	0.93%	NA	NA	NA	NIL
Equity	Very High	9.28	₹220.42	0.89%	NA	NA	NA	NIL
Equity	Very High	9.69	₹392.92	0.9%	NA	NA	NA	NIL
Debt	Low	1006.90	₹869.96	0.2%	NA	NA	NA	NIL
Equity	Very High	9.42	₹161.33	1.98%	NA	NA	NA	NIL
Debt	Low to Moderate	1001.24	₹113.06	1.01%	NA	NA	NA	NIL

Key information about JioBlackRock Mutual Fund

Mutual Fund Name

Asset Management Company

AMC Incorporation Date

Sponsor Name

Trustee Organisation

Compliance Officer

Total AUM (as of end of last quarter)

CEO

Address

JioBlackRock Mutual Fund

Jio BlackRock Mutual Fund

26 May 2025

BlackRock Financial Management Inc., Jio Financial Services Limited

Jio BlackRock Trustee Private Ltd

Hemanti Wadhwa

₹ 16,762.53 Cr

Sid Swaminathan

Unit No.1301, 13th Floor, Altimus Building, Plot No.130, Worli Estate, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra 400018

Let's have a closer look

Now let us jump and check about these top 15 mutual fund schemes.

JioBlackRock Balanced Advantage Fund-Reg(G)

Fund Performance: The JioBlackRock Balanced Advantage Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for JioBlackRock Balanced Advantage Fund-Reg(G) is ₹500.

Min Investment Amt₹ 500

AUM₹NACr

1 Y ReturnsNA

JioBlackRock Arbitrage Fund-Reg(G)

Fund Performance: The JioBlackRock Arbitrage Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for JioBlackRock Arbitrage Fund-Reg(G) is ₹NA.

Min Investment Amt₹ 500

AUM₹558.34Cr

1 Y ReturnsNA

JioBlackRock Flexi Cap Fund-Reg(G)

Fund Performance: The JioBlackRock Flexi Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for JioBlackRock Flexi Cap Fund-Reg(G) is ₹NA.

Min Investment Amt₹ 500

AUM₹3175.44Cr

1 Y ReturnsNA

JioBlackRock Large Cap Fund-Reg(G)

Fund Performance: The JioBlackRock Large Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for JioBlackRock Large Cap Fund-Reg(G) is ₹NA.

Min Investment Amt₹ 500

AUM₹46.52Cr

1 Y ReturnsNA

JioBlackRock Liquid Fund-Reg(G)

Fund Performance: The JioBlackRock Liquid Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for JioBlackRock Liquid Fund-Reg(G) is ₹NA.

Min Investment Amt₹ 500

AUM₹8255.69Cr

1 Y ReturnsNA

JioBlackRock Ultra Short to Short Term Fund-Reg(G)

Fund Performance: The JioBlackRock Ultra Short to Short Term Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for JioBlackRock Ultra Short to Short Term Fund-Reg(G) is ₹NA.

Min Investment Amt₹ 500

AUM₹686.13Cr

1 Y ReturnsNA

JioBlackRock Money Market Fund-Reg(G)

Fund Performance: The JioBlackRock Money Market Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for JioBlackRock Money Market Fund-Reg(G) is ₹NA.

Min Investment Amt₹ 500

AUM₹4663.56Cr

1 Y ReturnsNA

JioBlackRock Nifty 50 Index Fund-Reg(G)

Fund Performance: The JioBlackRock Nifty 50 Index Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for JioBlackRock Nifty 50 Index Fund-Reg(G) is ₹NA.

Min Investment Amt₹ 500

AUM₹264.38Cr

1 Y ReturnsNA

JioBlackRock Nifty 8-13 yr G-Sec Index Fund-Reg(G)

Fund Performance: The JioBlackRock Nifty 8-13 yr G-Sec Index Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for JioBlackRock Nifty 8-13 yr G-Sec Index Fund-Reg(G) is ₹NA.

Min Investment Amt₹ 500

AUM₹30.82Cr

1 Y ReturnsNA

JioBlackRock Nifty Midcap 150 Index Fund-Reg(G)

Fund Performance: The JioBlackRock Nifty Midcap 150 Index Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for JioBlackRock Nifty Midcap 150 Index Fund-Reg(G) is ₹NA.

Min Investment Amt₹ 500

AUM₹NACr

1 Y ReturnsNA

JioBlackRock Nifty Next 50 Index Fund-Reg(G)

Fund Performance: The JioBlackRock Nifty Next 50 Index Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for JioBlackRock Nifty Next 50 Index Fund-Reg(G) is ₹NA.

Min Investment Amt₹ 500

AUM₹220.42Cr

1 Y ReturnsNA

JioBlackRock Nifty Smallcap 250 Index Fund-Reg(G)

Fund Performance: The JioBlackRock Nifty Smallcap 250 Index Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for JioBlackRock Nifty Smallcap 250 Index Fund-Reg(G) is ₹NA.

Min Investment Amt₹ 500

AUM₹392.92Cr

1 Y ReturnsNA

JioBlackRock Overnight Fund-Reg(G)

Fund Performance: The JioBlackRock Overnight Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for JioBlackRock Overnight Fund-Reg(G) is ₹NA.

Min Investment Amt₹ 500

AUM₹869.96Cr

1 Y ReturnsNA

JioBlackRock Sector Rotation Fund-Reg(G)

Fund Performance: The JioBlackRock Sector Rotation Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for JioBlackRock Sector Rotation Fund-Reg(G) is ₹NA.

Min Investment Amt₹ 500

AUM₹161.33Cr

1 Y ReturnsNA

JioBlackRock Short Term Fund-Reg(G)

Fund Performance: The JioBlackRock Short Term Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for JioBlackRock Short Term Fund-Reg(G) is ₹NA.

Min Investment Amt₹ 500

AUM₹113.06Cr

1 Y ReturnsNA