Jio BlackRock Mutual Fund schemes

Jio BlackRock Mutual Fund has 16 active direct growth schemes listed here, across 12 categories. The largest groups are Index / ETF (5), Arbitrage (1), Balanced Advantage Fund/ Dynamic Asset Allocation (1).

Active direct growth funds: Jio BlackRock Mutual Fund
Fund	Category	NAV (₹)	Expense ratio
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option	Arbitrage	10.61	1.99%
JioBlackRock Balanced Advantage Fund - Direct Plan - Growth Option	Balanced Advantage Fund/ Dynamic Asset Allocation	10.11	0.56%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option	Flexi Cap	9.34	1.11%
JioBlackRock Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option	Fund of Funds	10.01	—
JioBlackRock Large Cap Fund - Direct Plan - Growth Option	Large Cap	9.42	1.33%
JioBlackRock Liquid Fund - Direct Plan - Growth Option	Liquid	1085.56	0.10%
JioBlackRock Low Duration Fund - Direct Plan - Growth Option	Low Duration	1045.10	—
JioBlackRock Money Market Fund - Direct Plan - Growth Option	Money Market	1082.54	0.16%
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option	Index / ETF	9.36	0.22%
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option	Index / ETF	10.18	0.12%
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option	Index / ETF	9.92	0.40%
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option	Index / ETF	10.12	0.41%
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option	Index / ETF	9.93	0.41%
JioBlackRock Overnight Fund - Direct Plan - Growth Option	Overnight	1071.72	0.12%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option	Sectoral / Thematic	9.43	0.80%
JioBlackRock Short Duration Fund - Direct Plan - Growth Option	Short Duration	1038.89	0.35%

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Figures come from AMFI data and are refreshed daily. This page is research information, not investment advice. Mutual fund investments are subject to market risks.