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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
JioBlackRock Liquid Fund - Regular Plan - Growth Option Debt: Liquid 8,255.69 0.24 % - 0.43 % - - - - - - 1.07 %
JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option Debt: Low Duration 686.13 0.75 % - 0.14 % - - - - - - 0.35 %
JioBlackRock Money Market Fund - Regular Plan - Growth Option Debt: Money Market 4,663.56 0.35 % - 0.31 % - - - - - - 0.94 %
JioBlackRock Overnight Fund - Regular Plan - Growth Option Debt: Overnight 869.96 0.2 % - 0.44 % - - - - - - 0.92 %
JioBlackRock Short Term Fund - Regular Plan - Growth Option Debt: Short Duration 113.06 1.01 % - -0.08 % - - - - - - 0.04 %
JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 3,175.44 2.12 % - -2.21 % - - - - - - -7.19 %
JioBlackRock Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 46.52 1.93 % - -0.42 % - - - - - - -6.7 %
JioBlackRock Sector Rotation Fund - Regular Plan - Growth Equity: Thematic-Multi-Sector 161.33 1.98 % - -1.02 % - - - - - - -6.04 %
JioBlackRock Nifty 50 ETF ETFs 76.58 2.68 % - 1.01 % - - - - - - -5.28 %
JioBlackRock Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 558.34 3.53 % - 0.69 % - - - - - - 0.84 %
JioBlackRock Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 0 0.0 % - - - - - - - - 1.39 %
JioBlackRock Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 264.38 0.51 % - 0.97 % - - - - - - -5.07 %
JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Index Fund 392.92 0.9 % - -3.87 % - - - - - - -6.51 %
JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 266.42 0.93 % - -2.79 % - - - - - - -8.95 %
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth Option Index Fund 30.82 0.27 % - -1.01 % - - - - - - -2.3 %
JioBlackRock Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 220.42 0.89 % - -1.95 % - - - - - - -8.0 %
Scheme Name Category Launch Date AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
JioBlackRock Liquid Fund - Regular Plan - Growth Option Debt: Liquid 21-08-2026 8,255.69 - - - - - - - - - -
JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option Debt: Low Duration 02-09-2026 686.13 - - - - - - - - - -
JioBlackRock Money Market Fund - Regular Plan - Growth Option Debt: Money Market 24-08-2026 4,663.56 - - - - - - - - - -
JioBlackRock Overnight Fund - Regular Plan - Growth Option Debt: Overnight 24-08-2026 869.96 - - - - - - - - - -
JioBlackRock Short Term Fund - Regular Plan - Growth Option Debt: Short Duration 28-08-2026 113.06 - - - - - - - - - -
JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 18-08-2026 3,175.44 - - - - - - - - - -
JioBlackRock Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 18-08-2026 46.52 - - - - - - - - - -
JioBlackRock Sector Rotation Fund - Regular Plan - Growth Equity: Thematic-Multi-Sector 19-08-2026 161.33 - - - - - - - - - -
JioBlackRock Nifty 50 ETF ETFs 20-08-2026 76.58 - - - - - - - - - -
JioBlackRock Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 24-08-2026 558.34 - - - - - - - - - -
JioBlackRock Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 08-10-2026 0 - - - - - - - - - -
JioBlackRock Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 18-08-2026 264.38 - - - - - - - - - -
JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Index Fund 19-08-2026 392.92 - - - - - - - - - -
JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 19-08-2026 266.42 - - - - - - - - - -
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth Option Index Fund 20-08-2025 30.82 - - - - - - - - - -
JioBlackRock Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 21-08-2025 220.42 - - - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns		 Annualized
Returns		 Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth Option Index Fund 30.82 0.27 % -10.38 % - - - - -
JioBlackRock Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 220.42 0.89 % -34.32 % - - - - -
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