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Jio BlackRock Mutual Fund — Scheme List

Active only All schemes

Jio BlackRock Mutual Fund has 35 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option 154076 Hybrid - Arbitrage INF22M001101 2026-10-30 56,680.73
JioBlackRock Arbitrage Fund - Regular Plan - Growth Option 154638 Hybrid - Arbitrage INF22M001259 2026-10-30 12.38
JioBlackRock Balanced Advantage Fund - Direct Plan - Growth Option 154701 Hybrid - Dynamic Asset Allocation INF22M001366 2026-10-30 —
JioBlackRock Balanced Advantage Fund - Regular Plan - Growth Option 154702 Hybrid - Dynamic Asset Allocation INF22M001374 2026-10-30 —
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option 153859 Equity - Flexi Cap INF22M001093 2026-10-30 324,955.66
JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option 154641 Equity - Flexi Cap INF22M001325 2026-10-30 91.13
JioBlackRock Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option 154802 Other - FoFs (Overseas/Domestic) INF22M001382 2026-10-30 —
JioBlackRock Income Plus Arbitrage Omni FOF - Regular Plan - Growth Option 154803 Other - FoFs (Overseas/Domestic) INF22M001390 2026-10-30 —
JioBlackRock Large Cap Fund - Direct Plan - Growth Option 154307 Equity - Large Cap INF22M001176 2026-10-30 4,551.55
JioBlackRock Large Cap Fund - Regular Plan - Growth Option 154632 Equity - Large Cap INF22M001192 2026-10-30 5.89
JioBlackRock Liquid Fund - Direct Plan - Growth Option 153651 Debt - Liquid INF22M001010 2026-10-31 1,151,526.37
JioBlackRock Liquid Fund - Direct Plan - Weekly IDCW Option 154117 Debt - Liquid INF22M001127 2026-10-31 —
JioBlackRock Liquid Fund - Regular Plan - Growth Option 154645 Debt - Liquid INF22M001267 2026-10-31 871.65
JioBlackRock Money Market Fund - Direct Plan - Growth Option 153649 Debt - Money Market INF22M001028 2026-10-30 365,049.13
JioBlackRock Money Market Fund - Regular Plan - Growth Option 154639 Debt - Money Market INF22M001309 2026-10-30 2.07
JioBlackRock Nifty 50 ETF 154550 Other - Index Funds/ETFs INF22M001184 2026-10-30 4,107.38
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option 153787 Other - Index Funds/ETFs INF22M001044 2026-10-30 27,098.29
JioBlackRock Nifty 50 Index Fund - Regular Plan - Growth Option 154633 Other - Index Funds/ETFs INF22M001200 2026-10-30 1.21
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option 153791 Other - Index Funds/ETFs INF22M001069 2026-10-30 3,141.54
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth Option 154642 Other - Index Funds/ETFs INF22M001333 2026-10-30 0.05
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option 153788 Other - Index Funds/ETFs INF22M001077 2026-10-30 28,326.52
JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 154643 Other - Index Funds/ETFs INF22M001341 2026-10-30 3.40
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option 153789 Other - Index Funds/ETFs INF22M001085 2026-10-30 22,151.74
JioBlackRock Nifty Next 50 Index Fund - Regular Plan - Growth Option 154644 Other - Index Funds/ETFs INF22M001358 2026-10-30 5.10
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option 153790 Other - Index Funds/ETFs INF22M001051 2026-10-30 39,922.94
JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 154634 Other - Index Funds/ETFs INF22M001218 2026-10-30 5.10
JioBlackRock Overnight Fund - Direct Plan - Growth Option 153650 Debt - Overnight INF22M001036 2026-10-31 120,581.82
JioBlackRock Overnight Fund - Regular Plan - Growth Option 154640 Debt - Overnight INF22M001317 2026-10-31 248.68
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option 154070 Debt - Overnight — 2026-10-31 1.27
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option 154082 Equity - Thematic INF22M001168 2026-10-30 16,408.40
JioBlackRock Sector Rotation Fund- Regular Plan - Growth Option 154637 Equity - Thematic INF22M001242 2026-10-30 7.28
JioBlackRock Short Term Fund - Direct Plan - Growth Option 154079 Debt - Short Term INF22M001143 2026-10-30 10,578.29
JioBlackRock Short Term Fund - Regular Plan - Growth Option 154635 Debt - Short Term INF22M001226 2026-10-30 2.56
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 154081 Debt - Ultra Short to Short Term INF22M001150 2026-10-30 70,402.27
JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option 154636 Debt - Ultra Short Term INF22M001234 2026-10-30 1.11