Jio BlackRock Mutual Fund

15 funds · Latest portfolio 30-09-2026

Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.

Total AUM: ₹19,782 Cr; As on 30-09-2026, without fund of funds
AUM Change: −12.29%; From August 2026
Total Funds: 15; 11 categories
Latest portfolio: 30-09-2026; Month-end holdings

All Jio BlackRock funds

	Category								Exit load
JioBlackRock Liquid Fund	Liquid	8,256	+6.53%	--	--	--	Low to Moderate	0.10%	Varies	--
JioBlackRock Money Market Fund	Money Market	4,664	+6.24%	--	--	--	Low to Moderate	0.16%	None	--
JioBlackRock Flexi Cap Fund	Flexi Cap	3,175	−8.49%	--	--	--	Very High	1.11%	None	--
JioBlackRock Overnight Fund	Overnight	870	+5.27%	--	--	--	Low	0.12%	None	--
JioBlackRock Ultra Short to Short Term Fund	Low Duration	686	--	--	--	--	Low to Moderate	0.33%	None	--
JioBlackRock Arbitrage Fund	Arbitrage	558	--	--	--	--	Low	1.99%	None	--
JioBlackRock Nifty Smallcap 250 Index Fund	Index	393	−3.62%	--	--	--	Very High	0.41%	None	--
JioBlackRock Nifty Midcap 150 Index Fund	Index	266	−4.62%	--	--	--	Very High	0.40%	None	--
JioBlackRock Nifty 50 Index Fund	Index	264	−10.07%	--	--	--	Very High	0.22%	None	--
JioBlackRock Nifty Next 50 Index Fund	Index	220	−2.69%	--	--	--	Very High	0.41%	None	--
JioBlackRock Sector Rotation Fund	Thematic	161	--	--	--	--	Very High	0.80%	None	--
JioBlackRock Short Term Fund	Short Duration	113	--	--	--	--	Low to Moderate	0.35%	None	--
JioBlackRock Nifty 50 ETF	ETF	77	--	--	--	--	Very High	1.09%	None	--
JioBlackRock Large Cap Fund	Large Cap	47	--	--	--	--	Very High	1.33%	None	--
JioBlackRock Nifty 8-13 yr G-Sec Index Fund	Index	31	+0.89%	--	--	--	Moderate	0.12%	None	--

Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.

Which Jio BlackRock funds are gaining or losing investor interest?

Highest Inflow

Net investor money in September 2026

JioBlackRock Money Market Fund+₹1,182 Cr
JioBlackRock Overnight Fund+₹81 Cr
JioBlackRock Flexi Cap Fund+₹69 Cr

Highest Outflow

Net investor money in September 2026

JioBlackRock Liquid Fund−₹3,977 Cr
JioBlackRock Arbitrage Fund−₹32 Cr
JioBlackRock Nifty 8-13 yr G-Sec Index Fund−₹0 Cr

Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.

Compare Jio BlackRock Mutual Fund with other fund houses

#	Fund house	Schemes	AUM (in Cr)	AUM change (1M)
1	SBI Mutual Fund	104	12,24,189	−4.84%	→
2	ICICI Prudential Mutual Fund	149	10,65,403	−5.04%	→
3	HDFC Mutual Fund	112	8,96,331	−5.37%	→
4	Nippon India Mutual Fund	107	6,63,931	−4.59%	→
5	Kotak Mahindra Mutual Fund	119	5,69,869	−4.54%	→
6	Aditya Birla Sun Life Mutual Fund	103	4,15,134	−5.67%	→
7	UTI Mutual Fund	82	3,83,846	−4.77%	→
8	Axis Mutual Fund	88	3,58,203	−6.88%	→

Jio BlackRock Mutual Fund is 29/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.

Management Team

CEO: Siddharth Swaminathan
Chief Investment Officer: Rishi Kohli
Compliance Officer: Garima Nahar

Top Fund Managers of Jio BlackRock Mutual Fund

Siddharth Deb

Number of funds managed: 7. Funds managed: JioBlackRock Arbitrage Fund, JioBlackRock Liquid Fund, JioBlackRock Money Market Fund, JioBlackRock Nifty 8-13 yr G-Sec Index Fund, JioBlackRock Overnight Fund, JioBlackRock Short Term Fund, JioBlackRock Ultra Short to Short Term Fund.

Arun Ramachandran

Number of funds managed: 6. Funds managed: JioBlackRock Liquid Fund, JioBlackRock Money Market Fund, JioBlackRock Nifty 8-13 yr G-Sec Index Fund, JioBlackRock Overnight Fund, JioBlackRock Short Term Fund, JioBlackRock Ultra Short to Short Term Fund.

Vikrant Mehta

The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.

Key Information

Mutual fund name: Jio BlackRock Mutual Fund
Funds with a portfolio: 15
Latest portfolio on file: 30-09-2026
Established: 05-12-2024
Registered with SEBI: 26-05-2025 (MF/085/25/11)
Trustee organisation: Jio BlackRock Trustee Private Limited

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Contact Information

Address: Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Worli, MUMBAI, MAHARASHTRA, 400018
Website: jioblackrockamc.com
Phone: 022-69987700 / 022-35207700
Email: service@jioblackrockamc.com

From SEBI's register of mutual funds and Jio BlackRock Mutual Fund's Statement of Additional Information.

Frequently asked questions

What is the AUM of Jio BlackRock Mutual Fund?

Jio BlackRock Mutual Fund managed ₹19,782 Cr on 30-09-2026. That makes it the 29th largest of 51 fund houses by AUM. Its AUM fell 12.29% from the month before.

What are the largest Jio BlackRock funds?

By assets, the largest are JioBlackRock Liquid Fund (₹8,256 Cr), JioBlackRock Money Market Fund (₹4,664 Cr) and JioBlackRock Flexi Cap Fund (₹3,175 Cr).

Who is the CEO of Jio BlackRock Mutual Fund?

Siddharth Swaminathan is the CEO. The CIO is Rishi Kohli. These names come from the fund house's Statement of Additional Information.

Who are the top fund managers at Jio BlackRock Mutual Fund?

The fund managers who run the most assets are Siddharth Deb, Arun Ramachandran and Vikrant Mehta.

Is Jio BlackRock Mutual Fund registered with SEBI?

Yes. SEBI registered it on 26-05-2025 with registration number MF/085/25/11. Its trustee is Jio BlackRock Trustee Private Limited.

What is the customer care number of Jio BlackRock Mutual Fund?

Phone: 022-69987700 / 022-35207700. Email: service@jioblackrockamc.com. Website: jioblackrockamc.com.

Which Jio BlackRock funds got the most new investor money in September 2026?

JioBlackRock Money Market Fund (₹1,182 Cr), JioBlackRock Overnight Fund (₹81 Cr) and JioBlackRock Flexi Cap Fund (₹69 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.

When was Jio BlackRock Mutual Fund set up?

Its trust deed is dated 05-12-2024.

Other Fund Houses

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.