5 funds, page 1 of 1. Growth option only.
| 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 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.
