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    • Mutual Fund

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    Scheme Info

    Total Asset Size

    • Search Scheme 
    No. of Schemes : 0.0000 Cr.
    CategoriesNo. of Schemes
    Debt - Gilt / Govt. 1
    Debt - Short Term 2
    Equity - Diversified 1
    Equity - Hybrid 1
    Equity - Index Fund 4
    Equity - Sector Fund 1
    Liquid Fund 4

    Fund Performance

    Top 5 Average % Return Schemes

    Scheme NameLast 3 MonthsNAV Amount
    JioBR Liquid DP 1.51035.1591
    JioBR MoneyMarket DP 1.481034.8873
    JioBR Overnight DP 1.331032.2838
    JioBR Nif8.13YGSecDP 0.7210.2008
    JioBR FlexiCap DP 0.2910.1700
    Top 5 Asset Size Schemes

    Scheme NameScheme SizeScheme Size Date
    JioBR Liquid DP 8137.100015/01/2026
    JioBR MoneyMarket DP 2887.930015/01/2026
    JioBR FlexiCap DP 2496.180031/12/2025
    JioBR Overnight DP 741.060015/01/2026
    JioBR Arbitrage DP 231.950031/12/2025
    • Change Category

    Debt - Gilt / Govt.

    Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
    JioBR Nif8.13YGSecDP 05/08/202505/02/202610.200800.000027.8000

    Mutual Fund Details

    Mutual Fund Jio BlackRock Mutual Fund
    AMC Jio BlackRock Asset Management Private Limited
    Contact Person Mr. Siddharth Swaminathan
    Address Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg,, Mumbai, Maharashtra, India
    Phone No 31294600
    Fax
    E-mail compliance@jioblackrockamc.com
    URL https://www.jioblackrockamc.com/

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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