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 ₹12,173 cr · 60 holdings · 11mo
latest Aug-2026
JioBlackRock Money Market Fund
AUM ₹3,463 cr · 34 holdings · 11mo
latest Aug-2026
JioBlackRock Flexi Cap Fund
AUM ₹3,275 cr · 136 holdings · 11mo
latest Aug-2026
JioBlackRock Overnight Fund
AUM ₹786 cr · 3 holdings · 11mo
latest Aug-2026
JioBlackRock Ultra Short To Short Term Fund $
AUM ₹649 cr · 23 holdings · 8mo
latest Aug-2026
JioBlackRock Arbitrage Fund
AUM ₹587 cr · 119 holdings · 9mo
latest Aug-2026
JioBlackRock NIFTY Smallcap 250 Index Fund
AUM ₹404 cr · 250 holdings · 11mo
latest Aug-2026
JioBlackRock NIFTY Midcap 150 Index Fund
AUM ₹287 cr · 150 holdings · 11mo
latest Aug-2026
JioBlackRock NIFTY 50 Index Fund
AUM ₹268 cr · 50 holdings · 11mo
latest Aug-2026
JioBlackRock NIFTY Next 50 Index Fund
AUM ₹223 cr · 50 holdings · 11mo
latest Aug-2026
JioBlackRock Sector Rotation Fund
AUM ₹167 cr · 296 holdings · 7mo
latest Aug-2026
JioBlackRock Short Term Fund $
AUM ₹112 cr · 12 holdings · 8mo
latest Aug-2026
JioBlackRock NIFTY 50 ETF
AUM ₹79 cr · 50 holdings · 1mo
latest Aug-2026
JioBlackRock Large Cap Fund
AUM ₹47 cr · 75 holdings · 5mo
latest Aug-2026
JioBlackRock NIFTY 8-13 Yr G-sec Index Fund
AUM ₹31 cr · 3 holdings · 11mo
latest Aug-2026