3 Year Returns
N/A
NAV (₹)
N/A
1 Day NAV Change
N/A
Unknown Fund is a scheme from Jio BlackRock Mutual Fund AMC, managing assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Unknown Fund Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000000 |
| AUM | N/A |
| Expense Ratio | N/A |
| Lock-in Period | No Lock-in Period |
| Inception Date | N/A |
| Fund Age | N/A |
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Fund’s Investment Objective
The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market and debt instruments with residual maturity up to 91 days. There is no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Unknown Fund Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 0 |
Unknown Fund Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Canara Bank | 4.86% | ₹ 591.411 | Debt Others | |
| N A B A R D | 4.05% | ₹ 492.795 | Debt Others | |
| TBILL-91D | 3.95% | ₹ 481.068 | T Bills | |
| TREPS | 3.94% | ₹ 479.492 | Debt Others | |
| Kotak Securities | 3.88% | ₹ 472.917 | Debt Others | |
| Grasim Inds | 2.87% | ₹ 349.047 | Debt Others | |
| LIC Housing Fin. | 2.84% | ₹ 345.643 | Debt Others | |
| ICICI Securities | 2.79% | ₹ 339.441 | Debt Others | |
| TBILL-91D | 2.77% | ₹ 336.853 | T Bills | |
| Axis Bank | 2.66% | ₹ 324.181 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
Jio BlackRock Mutual Fund
Funds Managed
16
Assets Managed
₹ 17,978.90 Cr
Contact Details
Registered Address
Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018
Managing Director
Siddharth Swaminathan
Chief Executive Officer
Siddharth Swaminathan
Compliance Officer
Garima Nahar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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