JioBlackRock Money Market Fund - Growth - Direct Plan

Other Plans and Options
  • 0.08 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • 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 7.21 7.63 6.56 0.16 36,819.05
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.06 7.45 6.35 0.25 35,417.75
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 7.13 7.50 6.37 0.21 35,305.07
Kotak Money Market Fund - (Growth) - Direct Dec 31, 2012 7.09 7.47 6.37 0.16 33,661.37
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 7.13 7.50 6.41 0.23 33,094.05

Fund Holdings as on 28-February-2026

  • NTPC Ltd (10-Mar-2026) **

  • TREPS

  • HDFC Bank Ltd (12-Mar-2026)

  • 5.63% GOI 2026 (12-APR-2026)

  • 364 DTB (21-JAN-2027)

  • Bank of Baroda (11-Mar-2026) **

  • Punjab National Bank (09-Mar-2026)

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

  • Canara Bank (12-Mar-2026)

  • HDFC Bank Ltd (24-Feb-2027)

  • Small Industries Development Bank of India (26-Feb-2027) **

  • Reliance Retail Ventures Ltd (13-Mar-2026)

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

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

  • Punjab National Bank (05-Feb-2027) **

  • National Bank For Agriculture & Rural Development (02-Mar-2027) **

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

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

  • ICICI Securities Ltd (12-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) **

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

  • Axis Bank Ltd (25-Mar-2026) **

  • Tata Capital Ltd (23-Mar-2026) **

  • Small Industries Development Bank Of India (27-Mar-2026)

  • 364 DTB (03-DEC-2026)

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

  • Indian Bank (15-Dec-2026) **

  • Canara Bank (28-Jan-2027)

  • Bank of Baroda (03-Feb-2027) **

  • Indian Bank (05-Feb-2027) **

  • National Bank For Agriculture & Rural Development (04-Feb-2027) **

  • ICICI Securities Ltd (06-Mar-2026)

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

  • 364 DTB (10-DEC-2026)

  • 364 DTB (19-FEB-2027)

  • 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 ₹2,764.26 crore. JioBlackRock Money Market Fund is benchmarked against Nifty Money Market Index as primary index.

The NAV of JioBlackRock Money Market Fund ended up ₹0.87(0.08%)yesterday to ₹1041.4814.

Among its top 3 holdings the fund has exposure to NTPC Ltd (10-Mar-2026) **, 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