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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option | 1,047.99 | 04-Dec-25 | 0.11 | 0.45 |
| JioBlackRock Sector Rotation Fund - Direct (G) | 9.43 | 13-Feb-26 | 2.15 | -0.77 |
| JioBlackRock Sector Rotation Fund - Regular (G) | 9.35 | 17-Aug-26 | 2.13 | -0.88 |
| JioBlackRock Short Term Fund - Direct (G) | 1,038.89 | 19-Jan-26 | 0.12 | -0.05 |
| JioBlackRock Short Term Fund - Regular (G) | 1,000.26 | 17-Aug-26 | 0.11 | -0.10 |
| JioBlackRock Ultra Short to Short Term Fund - Direct (G) | 1,045.10 | 19-Jan-26 | 0.14 | 0.14 |
| JioBlackRock Ultra Short to Short Term Fund - Regular (G) | 1,004.46 | 17-Aug-26 | 0.14 | 0.11 |
| Kotak Active Momentum Fund - Direct (G) | 10.33 | 20-Aug-25 | 3.56 | -3.05 |
| Kotak Active Momentum Fund - Direct (IDCW) | 10.33 | 20-Aug-25 | 3.56 | -3.05 |
| Kotak Active Momentum Fund - Regular (G) | 10.16 | 20-Aug-25 | 3.54 | -3.15 |