JioBlackRock Mutual Fund

Sr. No.	Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
1	JioBlackRock Flexi Cap Fund	—	2025-10-13	6M	0.50	2,636
2	JioBlackRock Large Cap Fund	—	2026-04-10	0M	—	—
3	JioBlackRock Nifty 50 Index Fund	—	2025-08-18	7M	0.09	219
4	JioBlackRock Nifty Midcap 150 Index Fund	—	2025-08-18	7M	0.13	226
5	JioBlackRock Nifty Next 50 Index Fund	—	2025-08-18	7M	0.13	164
6	JioBlackRock Nifty Smallcap 250 Index Fund	—	2025-08-18	7M	0.13	285
7	JioBlackRock Sector Rotation Fund	—	2026-02-13	2M	0.50	118
8	JioBlackRock Arbitrage Fund	—	2025-12-16	6M	0.22	385
	Debt Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
6	JioBlackRock Liquid Fund	—	2025-07-04	9M	0.10	5,997
7	JioBlackRock Low Duration Fund	—	2026-01-19	2M	0.20	824
8	JioBlackRock Money Market Fund	—	2025-07-04	9M	0.15	3,411
9	JioBlackRock Nifty 8-13 yr G-Sec Index Fund	—	2025-08-18	7M	0.09	29
10	JioBlackRock Overnight Fund	—	2025-07-04	9M	0.06	646
11	JioBlackRock Short Duration Fund	—	2026-01-19	2M	0.20	318

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JioBlackRock