15 ranked Direct-plan Growth schemes. Their combined average AUM is ₹17,979 crore (latest quarter on record; only the ranked Direct plans, so not the fund house's total).
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JioBlackRock Liquid Fund Jio BlackRock Mutual Fund |
Liquid | 1081.47 | 1.57% | 3.34% | 6.56% | — | — | — | 0.2% | 0.10% | 8,348 | 4/40 |
| JioBlackRock Money Market Fund Jio BlackRock Mutual Fund |
Money Market | 1079.72 | 1.58% | 3.52% | 6.43% | — | — | — | 0.5% | 0.16% | 2,873 | 20/24 |
| JioBlackRock Overnight Fund Jio BlackRock Mutual Fund |
Overnight | 1067.38 | 1.28% | 2.57% | 5.27% | — | — | — | 0.1% | 0.12% | 1,008 | 10/37 |
| JioBlackRock Nifty Smallcap 250 Index Fund Jio BlackRock Mutual Fund |
Index Funds | 10.42 | -1.21% | 19.35% | 4.34% | — | — | — | 17.3% | 0.34% | 341 | 102/367 |
| JioBlackRock Nifty Midcap 150 Index Fund Jio BlackRock Mutual Fund |
Index Funds | 10.20 | -5.07% | 9.23% | 2.32% | — | — | — | 16.4% | 0.34% | 255 | 141/367 |
| JioBlackRock Nifty Next 50 Index Fund Jio BlackRock Mutual Fund |
Index Funds | 10.30 | -4.08% | 11.92% | 2.02% | — | — | — | 17.3% | 0.37% | 192 | 154/367 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund Jio BlackRock Mutual Fund |
Index Funds | 10.28 | -1.17% | 2.12% | 1.99% | — | — | — | 3.3% | 0.12% | 30 | 155/367 |
| JioBlackRock Nifty 50 Index Fund Jio BlackRock Mutual Fund |
Index Funds | 9.10 | -6.31% | -0.29% | -8.84% | — | — | — | 13.5% | 0.21% | 246 | 270/367 |
| JioBlackRock Arbitrage Fund Jio BlackRock Mutual Fund |
Arbitrage | 10.55 | 1.63% | 3.37% | — | — | — | — | — | 1.93% | 510 | — |
| JioBlackRock Flexi Cap Fund Jio BlackRock Mutual Fund |
Flexi Cap | 9.53 | -3.73% | 5.03% | — | — | — | — | — | 1.10% | 3,064 | — |
| JioBlackRock Large Cap Fund Jio BlackRock Mutual Fund |
Large Cap | 9.35 | -5.53% | — | — | — | — | — | — | 1.38% | 33 | — |
| JioBlackRock Nifty 50 ETF Jio BlackRock Mutual Fund |
Equity ETF | 11.50 | — | — | — | — | — | — | — | 0.00% | — | — |
| JioBlackRock Sector Rotation Fund Jio BlackRock Mutual Fund |
Sectoral/Thematic | 9.42 | -5.40% | 4.91% | — | — | — | — | — | 0.84% | 147 | — |
| JioBlackRock Short Term Fund Jio BlackRock Mutual Fund |
Short Duration | 1039.32 | 0.68% | 3.14% | — | — | — | — | — | 0.36% | 196 | — |
| JioBlackRock Ultra Short to Short Term Fund Jio BlackRock Mutual Fund |
Ultra Short Duration | 1043.69 | 1.24% | 3.21% | — | — | — | — | — | 0.33% | 735 | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
