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Latest JioBlackRock Mutual Fund
JioBlackRock Mutual Fund offers a wide spectrum of investment schemes designed to meet diverse financial goals and risk appetites. With a total of 10 active schemes, the fund house covers major categories such as Debt, Equity, providing suitable options for both conservative and aggressive investors. Currently, JioBlackRock Liquid Fund Direct-Growth holds the highest Assets Under Management (AUM) at ₹9,452.14 Cr, reflecting strong investor trust and popularity. The average expense ratio across all schemes stands at 0.11%, ensuring efficient cost management for investors.
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Latest Mutual Fund NAVs
| Fund Name | NAV  | AUM | 3 Month Returns | |
|---|---|---|---|---|
| JioBlackRock Liquid Fund Direct-Growth | ₹1,025.52 | ₹9,452.14 Cr | 1.46% | |
| JioBlackRock Overnight Fund Direct-Growth | ₹1,023.87 | ₹2,222.71 Cr | 1.33% | |
| JioBlackRock Nifty Midcap 150 Index Fund Direct-Growth | ₹10.20 | - | 0.95% | |
| JioBlackRock Money Market Fund Direct - Growth | ₹1,025.78 | ₹6,227.76 Cr | 1.53% | |
| JioBlackRock Nifty 50 Index Fund Direct-Growth | ₹10.36 | - | 3.18% | |
| JioBlackRock Nifty Smallcap 250 Index Fund Direct - Growth | ₹9.57 | - | -5.46% | |
| JioBlackRock Nifty Next 50 Index Fund Direct-Growth | ₹10.02 | - | -0.29% | |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct - Growth | ₹10.11 | - | 0.57% | |
| JioBlackRock Flexi Cap Fund Direct-Growth | ₹10.04 | - | - | |
| JioBlackRock Overnight Fund Unclaimed - Unclaimed Redemption Upto 3 yrs | ₹1,001.09 | - | - |
FAQs
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What is the objective of JioBlackRock Mutual Fund?
The primary objective of JioBlackRock Mutual Fund is to help investors achieve their financial goals through professionally managed investment schemes. By offering a diverse range of funds across categories like Debt, Equity, JioBlackRock Mutual Fund aims to balance risk and reward, ensuring long-term capital growth and wealth creation. -
How many mutual fund schemes does JioBlackRock Mutual Fund offer?
JioBlackRock Mutual Fund currently manages 10 active schemes across various categories, including equity, debt, hybrid, and index funds. This variety enables investors to choose schemes based on their investment horizon and risk appetite. -
Which JioBlackRock Mutual Fund scheme has the highest AUM?
As of the latest data, JioBlackRock Liquid Fund Direct-Growth holds the highest Assets Under Management (AUM) at ₹9,452.14 Cr, reflecting strong investor confidence. -
Which are the best JioBlackRock Mutual Fund schemes for short-term investment (up to 1 Year)?
The best-performing JioBlackRock Mutual Fund short-term funds are:- JioBlackRock Nifty 50 Index Fund Direct-Growth has delivered 3.18% (3 Months) returns.
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Which JioBlackRock Mutual Fund has the highest and lowest expense ratio?
Among all active schemes:- JioBlackRock Money Market Fund Direct - Growth has the highest expense ratio of 0.15%.
- JioBlackRock Overnight Fund Direct-Growth has the lowest expense ratio of 0.07%.
