AMFI member · verified 06 September 2026
Jio BlackRock Mutual Fund
Jio BlackRock Asset Management Private Limited
15current fund pagesPlan/options consolidated
Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 06 Sep 2026.
Current fund directory
Open any fund for the full explanation
Search by fund name or narrow the official category. This directory uses evidence and dated disclosures, without a proprietary ranking.
15 funds shown
Arbitrage Fund
JioBlackRock Arbitrage Fund
- Riskometer
- Low Risk
- Reference NAV
- ₹10.4703
- NAV date
- 04 Sep 2026
JioBlackRock Flexi Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹10.0242
- NAV date
- 04 Sep 2026
JioBlackRock Large Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹9.9431
- NAV date
- 04 Sep 2026
JioBlackRock Liquid Fund
- Riskometer
- Low to Moderate Risk
- Reference NAV
- ₹1,076.8946
- NAV date
- 06 Sep 2026
JioBlackRock Money Market Fund
- Riskometer
- Low To Moderate Risk
- Reference NAV
- ₹1,076.0480
- NAV date
- 04 Sep 2026
JioBlackRock Nifty 50 ETF
- Riskometer
- Very High Risk
- Reference NAV
- ₹12.2548
- NAV date
- 04 Sep 2026
JioBlackRock Nifty 50 Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹9.6974
- NAV date
- 04 Sep 2026
JioBlackRock Nifty 8-13 yr G-Sec Index Fund
- Riskometer
- Moderate Risk
- Reference NAV
- ₹10.3995
- NAV date
- 04 Sep 2026
JioBlackRock Nifty Midcap 150 Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹10.9238
- NAV date
- 04 Sep 2026
JioBlackRock Nifty Next 50 Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹10.8846
- NAV date
- 04 Sep 2026
JioBlackRock Nifty Smallcap 250 Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹10.9687
- NAV date
- 04 Sep 2026
JioBlackRock Overnight Fund
- Riskometer
- Low Risk
- Reference NAV
- ₹1,063.3151
- NAV date
- 06 Sep 2026
JioBlackRock Sector Rotation Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹9.9628
- NAV date
- 04 Sep 2026
JioBlackRock Short Term Fund
- Riskometer
- Moderate Risk
- Reference NAV
- ₹1,039.3329
- NAV date
- 04 Sep 2026
JioBlackRock Ultra Short to Short Term Fund
- Riskometer
- Low To Moderate Risk
- Reference NAV
- ₹1,041.8407
- NAV date
- 04 Sep 2026
Current-status rule
A fund is included when AMFI reported a NAV within this AMC's latest 35-day reporting window. Regular/direct plans and growth/IDCW options are combined under the same base fund. Always verify the latest portfolio, TER and riskometer immediately before a transaction.
Latest available AMFI NAV date shown on this page: 06 Sep 2026