| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| JioBlackRock Money Market Fund - Direct Plan - Growth Option | 153649 | Jio BlackRock Mutual Fund | Open Ended ( Debt Scheme - Money Market Fund ) | Debt Scheme | Money Market Fund | 1,076.8065 | 1,075.7858 | 0.09% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 153651 | Jio BlackRock Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,077.0175 | 1,076.3324 | 0.06% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 153650 | Jio BlackRock Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,063.4534 | 1,062.9239 | 0.05% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 154070 | Jio BlackRock Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,039.9024 | 1,039.3846 | 0.05% |