Jio BlackRock Mutual Fund
AMFI member · Asset Management Company
Schemes
Latest monthly portfolio per scheme — open one to see holdings and what changed vs the prior month.
JioBlackRock Liquid Fund
AUM ₹8,256 cr · 44 holdings · 12mo
latest Sep-2026
JioBlackRock Money Market Fund
AUM ₹4,664 cr · 39 holdings · 12mo
latest Sep-2026
JioBlackRock Flexi Cap Fund
AUM ₹3,175 cr · 137 holdings · 12mo
latest Sep-2026
JioBlackRock Overnight Fund
AUM ₹870 cr · 2 holdings · 12mo
latest Sep-2026
JioBlackRock Ultra Short To Short Term Fund
AUM ₹686 cr · 26 holdings · 9mo
latest Sep-2026
JioBlackRock Arbitrage Fund
AUM ₹558 cr · 121 holdings · 10mo
latest Sep-2026
JioBlackRock NIFTY Smallcap 250 Index Fund
AUM ₹393 cr · 250 holdings · 12mo
latest Sep-2026
JioBlackRock NIFTY Midcap 150 Index Fund
AUM ₹266 cr · 150 holdings · 12mo
latest Sep-2026
JioBlackRock NIFTY 50 Index Fund
AUM ₹264 cr · 50 holdings · 12mo
latest Sep-2026
JioBlackRock NIFTY Next 50 Index Fund
AUM ₹220 cr · 50 holdings · 12mo
latest Sep-2026
JioBlackRock Sector Rotation Fund
AUM ₹161 cr · 296 holdings · 8mo
latest Sep-2026
JioBlackRock Short Term Fund
AUM ₹113 cr · 12 holdings · 9mo
latest Sep-2026
JioBlackRock NIFTY 50 ETF
AUM ₹77 cr · 50 holdings · 2mo
latest Sep-2026
JioBlackRock Large Cap Fund
AUM ₹47 cr · 74 holdings · 6mo
latest Sep-2026
JioBlackRock NIFTY 8-13 Yr G-sec Index Fund
AUM ₹31 cr · 3 holdings · 12mo
latest Sep-2026