JioBlackRock Money Market Fund - Growth - Direct Plan

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  • 0.04 %Nav, as on 04-02-2026

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  • Net Change on 04-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market instruments with residual maturity up to 1 year.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Money Market Fund- Direct Plan- Growth Option Dec 31, 2012 7.41 7.69 6.52 0.15 33,557.62
Baroda BNP Paribas Money Market Fund- Direct Plan - Growth Jun 19, 2019 Unrated 7.26 7.30 5.97 0.16 4,579.19

Fund Holdings as on 31-January-2026

  • TREPS

  • NTPC Ltd (10-Mar-2026) **

  • HDFC Bank Ltd (12-Mar-2026)

  • LIC Housing Finance Ltd (18-Mar-2026) **

  • 5.63 GOI 2026 (12-APR-2026)

  • 364 DTB (21-JAN-2027)

  • Bank of Baroda (11-Mar-2026) **

  • Power Finance Corporation Ltd (15-Apr-2026) **

  • HDFC Bank Ltd (24-Mar-2026)

  • Punjab National Bank (09-Mar-2026) **

  • National Bank For Agriculture & Rural Development (10-Mar-2026)

  • Canara Bank (12-Mar-2026)

  • Punjab National Bank (15-Dec-2026) **

  • Kotak Securities Ltd (13-Mar-2026) **

  • Axis Bank Ltd (30-Apr-2026)

  • Export-Import Bank Of India (28-May-2026)

  • Kotak Securities Ltd (06-Mar-2026) **

  • ICICI Securities Ltd (09-Mar-2026) **

  • ICICI Securities Ltd (12-Mar-2026) **

  • Kotak Securities Ltd (12-Mar-2026) **

  • Punjab National Bank (18-Mar-2026)

  • Kotak Securities Ltd (16-Mar-2026) **

  • ICICI Securities Ltd (17-Mar-2026) **

  • Small Industries Development Bank Of India (20-Mar-2026) **

  • Federal Bank Ltd (20-Mar-2026) **

  • Bajaj Financial Securities Ltd (18-Mar-2026) **

  • Mahindra & Mahindra Financial Services Ltd (20-Mar-2026) **

  • Axis Bank Ltd (25-Mar-2026) **

  • Tata Capital Ltd (23-Mar-2026) **

  • 364 DTB (03-DEC-2026)

  • Small Industries Development Bank of India (04-Dec-2026) **

  • Canara Bank (28-Jan-2027) **

  • Indian Bank (06-Mar-2026) **

  • ICICI Securities Ltd (06-Mar-2026) **

  • Kotak Securities Ltd (24-Mar-2026) **

  • 364 DTB (10-DEC-2026)

  • Corporate Debt Market Development Fund Class A2

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

  • Unrated

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About JioBlackRock Money Market Fund

Scheme Analysis

JioBlackRock Money Market Fund is a Debt - Money Market Fund fund and belongs to Jio BlackRock Mutual Fund. It was launched on 04-Jul-2025 and currently has an AUM of ₹2,958.23 crore. JioBlackRock Money Market Fund is benchmarked against Nifty Money Market Index as primary index.

The NAV of JioBlackRock Money Market Fund ended up ₹0.45(0.04%)yesterday to ₹1034.6331.

Among its top 3 holdings the fund has exposure to TREPS, and

The JioBlackRock Money Market Fund is managed by Vikrant Mehta and Arun Ramachandran.

Fund House Contact

Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Worli, Mumbai - 400018

022 35207700