Jio BlackRock Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Liquid direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.45% | +0.45% | — |
| 3 months | +1.57% | +1.54% | — |
| 6 months | +3.34% | +3.27% | — |
| 1 year | +6.56% | +6.47% | #4 of 36 Top 12% |
| 3 years | — | +6.93% | — |
| 5 years | — | +6.37% | — |
| 10 years | — | +6.11% | — |
| Since launch of NAV data | +6.43% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 1,081.4719 | 1,076.4917 |
| 3 months | 1,081.4719 | 1,064.7259 |
| 6 months | 1,081.4719 | 1,046.5445 |
| 1 year | 1,081.4719 | 1,014.8592 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | — | +5.08% |
| Category median | +4.18% | +3.34% | +4.90% | +7.07% | +7.44% | +6.58% | +4.99% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 7.23 | — |
| Sortino ratio | — | 8.25 | — |
| Standard deviation | — | 0.12% | — |
| Maximum drawdown | — | -0.01% | — |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Canara Bank (23-Nov-2026) | — | 4.86% | — | — |
| National Bank For Agriculture & Rural Development (23-Nov-2026) ** | — | 4.05% | — | — |
| 91 DTB (29-OCT-2026) | — | 3.95% | — | — |
| TREPS | — | 3.94% | — | — |
| Kotak Securities Ltd (25-Sep-2026) ** | — | 3.88% | — | — |
| Grasim Industries Ltd (17-Sep-2026) ** | — | 2.87% | — | — |
| LIC Housing Finance Ltd (11-Nov-2026) ** | — | 2.84% | — | — |
| ICICI Securities Ltd (10-Sep-2026) ** | — | 2.79% | — | — |
| 91 DTB (05-NOV-2026) | — | 2.77% | — | — |
| Axis Bank Ltd (16-Sep-2026) ** | — | 2.66% | — | — |
| REC Ltd (22-Oct-2026) ** | — | 2.65% | — | — |
| NTPC Ltd (23-Sep-2026) ** | — | 2.46% | — | — |
| ICICI Securities Ltd (26-Nov-2026) ** | — | 2.42% | — | — |
| 91 DTB (01-OCT-2026) | — | 2.41% | — | — |
| Tata Steel Ltd (29-Sep-2026) ** | — | 2.25% | — | — |
| Union Bank of India (23-Oct-2026) | — | 2.24% | — | — |
| PNB Housing Finance Ltd (27-Oct-2026) ** | — | 2.24% | — | — |
| Union Bank of India (30-Oct-2026) ** | — | 2.20% | — | — |
| 91 DTB (22-OCT-2026) | — | 2.04% | — | — |
| IDFC First Bank Ltd (22-Oct-2026) ** | — | 2.04% | — | — |
| HDFC Bank Ltd (30-Oct-2026) ** | — | 2.03% | — | — |
| 91 DTB (12-NOV-2026) | — | 2.03% | — | — |
| Net Receivables / (Payables) | — | 1.85% | — | — |
| 364 DTB (19-NOV-2026) | — | 1.83% | — | — |
| ICICI Bank Ltd (15-Sep-2026) ** | — | 1.64% | — | — |
| ICICI Securities Ltd (25-Sep-2026) ** | — | 1.64% | — | — |
| National Bank For Agriculture & Rural Development (01-Oct-2026) ** | — | 1.63% | — | — |
| 91 DTB (27-NOV-2026) | — | 1.62% | — | — |
| HDFC Bank Ltd (21-Sep-2026) ** | — | 1.43% | — | — |
| L&T Finance Ltd (21-Sep-2026) ** | — | 1.43% | — | — |
| Kotak Securities Ltd (28-Sep-2026) ** | — | 1.43% | — | — |
| Union Bank of India (07-Sep-2026) ** | — | 1.23% | — | — |
| Union Bank of India (21-Sep-2026) ** | — | 1.23% | — | — |
| Kotak Securities Ltd (17-Nov-2026) ** | — | 1.21% | — | — |
| Punjab National Bank (15-Sep-2026) | — | 1.07% | — | — |
| Bank of Baroda (16-Sep-2026) ** | — | 1.02% | — | — |
| 91 DTB (15-OCT-2026) | — | 0.98% | — | — |
| Axis Bank Ltd (10-Sep-2026) ** | — | 0.94% | — | — |
| HDFC Bank Ltd (04-Sep-2026) | — | 0.82% | — | — |
| HDFC Securities Ltd (04-Sep-2026) ** | — | 0.82% | — | — |
| HDFC Bank Ltd (07-Sep-2026) ** | — | 0.82% | — | — |
| Punjab & Sind Bank (11-Sep-2026) ** | — | 0.82% | — | — |
| Union Bank of India (15-Sep-2026) ** | — | 0.82% | — | — |
| Federal Bank Ltd (15-Sep-2026) | — | 0.82% | — | — |
| NTPC Ltd (18-Sep-2026) ** | — | 0.82% | — | — |
| Hindustan Petroleum Corporation Ltd (29-Sep-2026) ** | — | 0.82% | — | — |
| Kotak Securities Ltd (20-Nov-2026) ** | — | 0.81% | — | — |
| 182 DTB (22-OCT-2026) | — | 0.77% | — | — |
| Axis Securities Ltd (04-Sep-2026) ** | — | 0.62% | — | — |
| HDFC Bank Ltd (11-Sep-2026) ** | — | 0.62% | — | — |
| ICICI Securities Ltd (16-Sep-2026) ** | — | 0.61% | — | — |
| HDFC Bank Ltd (06-Nov-2026) ** | — | 0.61% | — | — |
| Axis Securities Ltd (04-Nov-2026) ** | — | 0.61% | — | — |
| HDFC Securities Ltd (02-Sep-2026) ** | — | 0.57% | — | — |
| Reliance Retail Ventures Ltd (02-Sep-2026) ** | — | 0.41% | — | — |
| Bank of India (03-Sep-2026) ** | — | 0.41% | — | — |
| Bank of Baroda (04-Sep-2026) | — | 0.41% | — | — |
| Canara Bank (15-Sep-2026) ** | — | 0.41% | — | — |
| Julius Baer Capital (India) Pvt Ltd (25-Sep-2026) ** | — | 0.41% | — | — |
| Reverse Repo (18-Sep-2026) | — | 0.40% | — | — |
| 364 DTB (26-NOV-2026) | — | 0.24% | — | — |
| Reverse Repo (04-Sep-2026) | — | 0.21% | — | — |
| Corporate Debt Market Development Fund Class A2 | — | 0.15% | — | — |
| 182 DTB (08-OCT-2026) | — | 0.12% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.10% · Nov 25 0.10% · Dec 25 0.10% · Jan 26 0.10% · Feb 26 0.10% · Mar 26 0.10% · Apr 26 0.10% · May 26 0.10% · Jun 26 0.10% · Jul 26 0.10% · Aug 26 0.10% · Sep 26 0.10%
Upto Day 1 @ 0.0070%, Day 2 @ 0.0065%, Day 3 @ 0.0060%, Day 4 @ 0.0055%,Day 5 @ 0.0050%, Day 6 @ 0.0045% and Day 7 onwards 0.0000%.
The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market and debt instruments with residual maturity upto 91 calendar days. There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
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.
