Fund house overviewJio BlackRock
Mutual Fund.
Jio BlackRock Mutual Fund is a 50:50 joint venture between Jio Financial Services and BlackRock, the world's largest asset manager. It began operations in 2025 with debt schemes and is building out its index and active range.
Jio BlackRock Mutual Fund at a glance
Fund-house metrics and scheme data labelled separately.
Jio BlackRock mutual funds
Filter the list to find a scheme. Returns shown are annualised where applicable.
| Scheme | NAV | ||||
|---|---|---|---|---|---|
| JioBlackRock Liquid Fund - Direct Plan - Growth OptionDirectLiquid Fund · Debt | ₹11,524 Cr | ₹1,083.0264 | 0.10% | +6.6% | — |
| JioBlackRock Liquid Fund - Regular Plan - Growth OptionRegularLiquid Fund · Debt | ₹11,524 Cr | ₹1,008.965 | 0.23% | — | — |
| JioBlackRock Money Market Fund - Direct Plan - Growth OptionDirectMoney Market Fund · Debt | ₹3,651 Cr | ₹1,081.4495 | 0.16% | +6.5% | — |
| JioBlackRock Money Market Fund - Regular Plan - Growth OptionRegularMoney Market Fund · Debt | ₹3,651 Cr | ₹1,009.3144 | 0.36% | — | — |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth OptionDirectFlexi Cap Fund · Equity | ₹3,250 Cr | ₹9.5134 | 1.11% | -5.7% | — |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth OptionRegularFlexi Cap Fund · Equity | ₹3,250 Cr | ₹9.3531 | 2.34% | — | — |
| JioBlackRock Overnight Fund - Direct Plan - Growth OptionDirectOvernight Fund · Debt | ₹1,208 Cr | ₹1,068.4444 | 0.12% | +5.3% | — |
| JioBlackRock Overnight Fund - Regular Plan - Growth OptionRegularOvernight Fund · Debt | ₹1,208 Cr | ₹1,006.6063 | 0.21% | — | — |
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth OptionRegularLow Duration Fund · Debt | ₹704 Cr | ₹1,004.6944 | 0.77% | — | — |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth OptionDirectArbitrage Fund · Hybrid | ₹567 Cr | ₹10.5661 | 1.99% | — | — |
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Key information about Jio BlackRock Mutual Fund
| Mutual fund name | Jio BlackRock Mutual Fund |
|---|---|
| Asset management company | Jio BlackRock Mutual Fund |
| Mutual fund setup date | 5 September 2024 |
| Sponsor | Jio Financial Services Limited and BlackRock Financial Management Inc. |
| Trustee organisation | Jio BlackRock Trustee Private Limited |
| Managing director | Hari Radhakrishnan |
| SEBI registration | MF/103/24/06 |
| Mutual fund AUM | About ₹0.22 lakh Cr as of Oct 2026 |
| Investor service | Official contact and grievance details ↗ |
Documents required to invest in Jio BlackRock Mutual Fund
For an individual investor, the exact requirements depend on KYC status and account type.
Keep a valid PAN or applicable exemption reference ready.
Use a document accepted under current KYC rules.
Provide an account in your name for investments and redemptions.
Keep mobile, email and nomination information available.
Joint holders, minors, NRIs and entities may require more. See AMFI's current KYC guidance.
How to invest in Jio BlackRock MF schemes through Zomint
- 01Choose the scheme
Match its mandate and riskometer to your goal and time horizon.
- 02Complete KYC
Confirm identity, address and bank details as needed.
- 03Place the investment
Choose SIP or one-time, review plan details and authorise payment.
Review the fund and your current holdings with an advisor before investing.
Jio BlackRock Mutual Fund customer care
Contact Jio BlackRock Mutual Fund ↗
For official service, complaints and current contact details.Top Jio BlackRock Mutual Fund managers
Key fund managers managing schemes under Jio BlackRock.
The fund is one part of your portfolio
Zomint's investment process considers consistency, downside risk, costs, portfolio quality and manager behaviour. It also checks whether a new fund duplicates existing holdings.
Vishal Singh
Head of Investments at Zomint
Vishal and the investment team look at a fund alongside your existing holdings, costs and risk. A strong standalone scheme may still add too much overlap.
Questions worth asking
Know when the data was checked
Scheme data
NAV, AUM, expense ratio and fund-manager assignments are sourced from Jio BlackRock's official website and AMFI registered data. The fund table covers 30 schemes listed under Jio BlackRock Mutual Fund. It is not the full AMC directory or a recommendation.
Fund-house figures
Jio BlackRock reports about ₹0.22 lakh Cr in AUM as of Oct 2026. Source: official website.
Corporate details
Setup date (5 September 2024), sponsor, SEBI registration (MF/103/24/06) follow AMFI member records. Contact details come from Jio BlackRock's website.
Costs
Expense ratios shown are Base Expense Ratio (BER) from the latest available factsheet. Check current TER disclosures for the full applicable expense figure.
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This page is auto-synced daily from verified data feeds. Zomint does not make any scheme recommendation on this page.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance does not guarantee future results. Zomint is an AMFI-Registered Mutual Fund Distributor (ARN-369496). No scheme recommendation is made on this page.