Jio BlackRock Mutual Fund

Schemes on GFS

Fund	Category	1Y	3Y	5Y	Expense
JioBlackRock Arbitrage Fund Arbitrage Fund	Hybrid	—	—	—	1.57%
JioBlackRock Flexi Cap Fund Flexi Cap Fund	Equity	—	—	—	0.59%
JioBlackRock Large Cap Fund Large Cap Fund	Equity	—	—	—	0.59%
JioBlackRock Liquid Fund Liquid Fund	Debt	+6.51%	—	—	0.10%
JioBlackRock Low Duration Fund Low Duration Fund	Debt	—	—	—	0.33%
JioBlackRock Money Market Fund Money Market Fund	Debt	+6.34%	—	—	0.23%
JioBlackRock Nifty 50 Index Fund Index Funds	Index	—	—	—	0.13%
JioBlackRock Nifty 8-13 yr G-Sec Index Fund Index Funds	Index	—	—	—	0.27%
JioBlackRock Nifty Midcap 150 Index Fund Index Funds	Index	—	—	—	—
JioBlackRock Nifty Next 50 Index Fund Index Funds	Index	—	—	—	0.61%
JioBlackRock Nifty Smallcap 250 Index Fund Index Funds	Index	—	—	—	0.35%
JioBlackRock Overnight Fund Overnight Fund	Debt	+5.32%	—	—	0.16%
JioBlackRock Sector Rotation Fund Sectoral/ Thematic	Equity	—	—	—	—
JioBlackRock Short Duration Fund Short Duration Fund	Debt	—	—	—	0.32%

Returns over 1Y are annualised · 1W–YTD as at 20 Aug 2026 · 1Y and longer as at 20 Aug 2026 · NAV as at 20 Aug 2026 · — means the scheme has no record for that period. Factual AMFI-sourced numbers; GFS does not rate schemes.

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