JioBlackRock Money Market Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 05-09-2025

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  • Net Change on 05-09-2025

  • 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 Dec 31, 2012 8.12 7.77 6.36 0.15 41,336.46
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.95 7.57 6.16 0.25 38,450.02
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 8.00 7.61 6.15 0.21 37,886.78
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 8.00 7.61 6.19 0.23 36,065.96
Kotak Money Market Fund - (Growth) - Direct Dec 31, 2012 7.95 7.57 6.15 0.24 35,644.06

Fund Holdings as on 31-August-2025

  • Bajaj Finance Ltd (10-Sep-2025) **

  • Bank of Baroda (10-Dec-2025) **

  • 364 DTB (19-MAR-2026)

  • National Bank For Agriculture & Rural Development (25-Mar-2026) **

  • 364 DTB (16-JUL-2026)

  • Axis Bank Ltd (04-Mar-2026) **

  • HDFC Bank Ltd (12-Mar-2026) **

  • 6.99% GOI 2026 (17-APR-2026)

  • Small Industries Development Bank of India (05-Dec-2025) **

  • Axis Bank Ltd (10-Aug-2026) **

  • HDFC Bank Ltd (04-Dec-2025)

  • Small Industries Development Bank Of India (03-Mar-2026) **

  • National Bank For Agriculture & Rural Development (02-Mar-2026) **

  • TREPS

  • Union Bank of India (04-Dec-2025) **

  • Canara Bank (18-Dec-2025) **

  • ICICI Securities Ltd (23-Dec-2025) **

  • Bank of Baroda (06-Feb-2026)

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

  • Kotak Mahindra Prime Ltd (05-Jun-2026) **

  • Cholamandalam Investment and Finance Co Ltd (20-May-2026) **

  • HDFC Bank Ltd (05-Aug-2026) **

  • Barclays Investments & Loans India Pvt Ltd (25-Sep-2025) **

  • Punjab National Bank (05-Dec-2025) **

  • Punjab National Bank (11-Dec-2025)

  • NTPC Ltd (10-Mar-2026) **

  • Canara Bank (18-Mar-2026) **

  • Indian Bank (03-Sep-2025)

  • Union Bank of India (05-Dec-2025) **

  • Canara Bank (05-Dec-2025) **

  • Bank of Baroda (12-Dec-2025) **

  • Indian Bank (06-Mar-2026) **

  • Punjab National Bank (18-Mar-2026) **

  • Small Industries Development Bank of India (25-Mar-2026) **

  • Indian Bank (06-May-2026) **

  • Small Industries Development Bank of India (05-May-2026) **

  • Bank of Baroda (25-May-2026) **

  • Union Bank of India (25-Jun-2026) **

  • 364 DTB (28-AUG-2026)

  • Axis Bank Ltd (11-Aug-2026) **

  • 364 DTB (26-DEC-2025)

  • Bank of India (05-Dec-2025) **

  • Canara Bank (04-Mar-2026) **

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

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Education:CFA and M.S
  • Experience:18 Years
  • Basic Details:He has been working as Head - Fixed income in AIG Global Asset Management Company (India) Pvt. Ltd. He has also been Fund Manager - Fixed Income, AVP - Dealing, Fixed Income, Senior Manager - Dealing, Fixed Income in the same company. He has been with AIG India Liaison Office since December 2006. Prior to joining AIG, he has worked with NVS Brokerage Pvt. Ltd. from April 2003 - December 2006, JM Morgan Stanley Fixed Income Securities Pvt. Ltd. from July 2000 - April 2003, and with Mata Securities India Pvt. Ltd. from November 1994- July 2000.
  • Funds Managed:
  • JioBlackRock Liquid Fund
  • JioBlackRock Money Market Fund
  • JioBlackRock Nifty 8-13 yr G-Sec Index Fund
  • JioBlackRock Overnight Fund

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

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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 ₹4,556.65 crore. JioBlackRock Money Market Fund is benchmarked against Nifty Money Market Index as primary index.

The NAV of JioBlackRock Money Market Fund ended up ₹0.18(0.02%)yesterday to ₹1009.7644.

Among its top 3 holdings the fund has exposure to Bajaj Finance Ltd (10-Sep-2025) **, 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