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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 12,173.43 0.23 % - - - - - - - - 0.39 %
JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option Debt: Low Duration 648.97 0.0 % - - - - - - - - 0.12 %
JioBlackRock Money Market Fund - Regular Plan - Growth Option Debt: Money Market 3,463.41 0.35 % - - - - - - - - 0.44 %
JioBlackRock Overnight Fund - Regular Plan - Growth Option Debt: Overnight 786.25 0.15 % - - - - - - - - 0.23 %
JioBlackRock Short Term Fund - Regular Plan - Growth Option Debt: Short Duration 112.31 0.99 % - - - - - - - - 0.16 %
JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 3,274.95 1.77 % - - - - - - - - -2.3 %
JioBlackRock Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 46.69 1.9 % - - - - - - - - -3.25 %
JioBlackRock Sector Rotation Fund - Regular Plan - Growth Equity: Thematic-Multi-Sector 166.92 1.9 % - - - - - - - - -2.08 %
JioBlackRock Nifty 50 ETF ETFs 79.43 0.06 % - - - - - - - - -3.41 %
JioBlackRock Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 586.54 1.06 % - - - - - - - - 0.06 %
JioBlackRock Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 268.06 0.49 % - - - - - - - - -3.14 %
JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Index Fund 404.18 0.85 % - - - - - - - - 0.56 %
JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 287.17 0.85 % - - - - - - - - -1.98 %
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth Option Index Fund 31.48 0.26 % - - - - - - - - -0.64 %
JioBlackRock Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 222.6 0.85 % - - - - - - - - -2.6 %
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 12,173.43 - - - - - - - - - -
JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option Debt: Low Duration 02-09-2026 648.97 - - - - - - - - - -
JioBlackRock Money Market Fund - Regular Plan - Growth Option Debt: Money Market 24-08-2026 3,463.41 - - - - - - - - - -
JioBlackRock Overnight Fund - Regular Plan - Growth Option Debt: Overnight 24-08-2026 786.25 - - - - - - - - - -
JioBlackRock Short Term Fund - Regular Plan - Growth Option Debt: Short Duration 28-08-2026 112.31 - - - - - - - - - -
JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 18-08-2026 3,274.95 - - - - - - - - - -
JioBlackRock Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 18-08-2026 46.69 - - - - - - - - - -
JioBlackRock Sector Rotation Fund - Regular Plan - Growth Equity: Thematic-Multi-Sector 19-08-2026 166.92 - - - - - - - - - -
JioBlackRock Nifty 50 ETF ETFs 20-08-2026 79.43 - - - - - - - - - -
JioBlackRock Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 24-08-2026 586.54 - - - - - - - - - -
JioBlackRock Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 18-08-2026 268.06 - - - - - - - - - -
JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Index Fund 19-08-2026 404.18 - - - - - - - - - -
JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 19-08-2026 287.17 - - - - - - - - - -
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth Option Index Fund 20-08-2025 31.48 - - - - - - - - - -
JioBlackRock Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 21-08-2025 222.6 - - - - - - - - - -
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 31.48 0.26 % -10.05 % - - - - -
JioBlackRock Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 222.6 0.85 % -36.71 % - - - - -
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