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JioBlackRock Sector Rotation Fund

Equity • Thematic • Direct • Growth

Systematic Active EquityThematicHigh Growth Potential
Open date
27 Jan 2026
Close date
09 Feb 2026
Riskometer
Very High Risk
Exit Load
Nil
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JioBlackRock Flexi Cap Fund

Equity • Flexi Cap • Direct • Growth

Systematic Active EquityData DrivenLong Term Growth
Returns
NA
NAVas on 04/02/2026
₹10.17
Riskometer
Very High Risk
Exit Load
Nil
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JioBlackRock Nifty Smallcap 250 Index Fund

Equity • Index • Direct • Growth

High Growth PotentialLow costGlobal Index Expertise
Returns
NA
NAVas on 04/02/2026
₹9.445
Riskometer
Very High Risk
Exit Load
Nil
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JioBlackRock Nifty 50 Index Fund

Equity • Index • Direct • Growth

BluechipsLow CostGlobal Index Expertise
Returns
NA
NAVas on 04/02/2026
₹10.3481
Riskometer
Very High Risk
Exit Load
Nil
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JioBlackRock Nifty Next 50 Index Fund

Equity • Index • Direct • Growth

Emerging GiantsLow CostGlobal Index Expertise
Returns
NA
NAVas on 04/02/2026
₹10.2107
Riskometer
Very High Risk
Exit Load
Nil
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JioBlackRock Nifty Midcap 150 Index Fund

Equity • Index • Direct • Growth

Emerging LeadersLow CostGlobal Index Expertise
Returns
NA
NAVas on 04/02/2026
₹10.2745
Riskometer
Very High Risk
Exit Load
Nil
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JioBlackRock Nifty 8-13 yr G-Sec Index Fund

Debt • Index • Direct • Growth

Government SecuritesLow CostGlobal Index Expertise
Returns
NA
NAVas on 04/02/2026
₹10.1468
Riskometer
Moderate Risk
Exit Load
Nil
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JioBlackRock Arbitrage Fund

Hybrid • Arbitrage • Direct • Growth

Equity TaxationShort Term
Returns
NA
NAVas on 04/02/2026
₹10.1078
Riskometer
Low Risk
Exit Load
0.25%, Nil after 15 Days
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JioBlackRock Money Market Fund

Debt • Money Market • Direct • Growth

Smart SavingsShort Term
Returns
5.76%
NAVas on 04/02/2026
₹1,034.1836
Riskometer
Low to Moderate Risk
Exit Load
Nil
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JioBlackRock Overnight Fund

Debt • Overnight • Direct • Growth

Easy LiquidityLow RiskPark & Earn
Returns
5.47%
NAVas on 04/02/2026
₹1,032.0317
Riskometer
Low Risk
Exit Load
Nil
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JioBlackRock Low Duration Fund

Debt • Low Duration • Direct • Growth

Smart SavingsShort Term
Returns
NA
NAVas on 04/02/2026
₹1,003.5375
Riskometer
Low to Moderate Risk
Exit Load
Nil
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JioBlackRock Short Duration Fund

Debt • Short Duration • Direct • Growth

Smart SavingsShort Term
Returns
NA
NAVas on 04/02/2026
₹1,003.7782
Riskometer
Moderate Risk
Exit Load
Nil
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JioBlackRock Liquid Fund

Debt • Liquid • Direct • Growth

Easy LiquidityEmergency Fund
Returns
5.86%
NAVas on 04/02/2026
₹1,034.6247
Riskometer
Low to Moderate Risk
Exit Load
Nil Day 7 onwards
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