
JioBlackRock Money Market Fund Direct Growth
JioBlackRock Money Market Fund Direct Growth
as on 09 Nov 2026
JioBlackRock Money Market Fund Direct Growth is a Debt mutual fund scheme launched on 04 Jul 2025. The current NAV stands at ₹1,085.1872 as of 09 Nov 2026.
Scheme Overview
- Inception Date : 04 Jul 2025
- AUM : ₹5,406.63 Cr
- 1Y Returns (CAGR) : 6.31%
- Expense Ratio : 0.16%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.21 L
6.31%
Total Investment
₹ 6,00,000
Returns
₹ 20,908 (6.31%)
Maturity Value
₹ 6,20,908
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 5,406.63 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹5,406.63 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 5.74% 2026 | 14.13% | |
![]() T Treps | 7.77% | |
![]() U Union Bank Of India | 6.60% | |
![]() B Bank Of Baroda | 5.67% | |
![]() C Cholamandalam Investment & Finance Co Ltd. | 5.64% | |
![]() S Small Industries Dev Bank Of India | 4.73% | |
![]() N National Bank for Agriculture and Rural Development | 4.71% | |
![]() C Canara Bank | 4.71% | |
![]() P Punjab National Bank | 4.08% | |
![]() H HDFC Bank Limited | 4.04% | |
![]() H HDFC Bank Ltd. | 3.79% | |
![]() U Union Bank Of India | 3.77% | |
![]() T The Federal Bank Limited | 3.77% | |
![]() C Canara Bank | 3.70% | |
![]() N National Bank For Agriculture And Rural Development | 3.40% | |
![]() A Axis Bank Limited | 1.91% | |
![]() N National Bank For Agriculture And Rural Development | 1.90% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.89% | |
![]() B Bank Of Baroda | 1.89% | |
![]() C Canara Bank | 1.89% | |
![]() P Punjab National Bank | 1.89% | |
![]() H HDFC Bank Limited | 1.89% | |
![]() H HDFC Bank Limited | 1.89% | |
![]() N National Bank For Agriculture And Rural Development | 1.58% | |
![]() U Union Bank Of India | 1.51% | |
![]() C Cholamandalam Investment And Finance Company Ltd | 0.95% | |
![]() S SBI Funds Management Private Ltd | 0.31% | |
![]() N Net Receivables / (Payables) | 0.02% | |
![]() A Aditya Birla Housing Finance Ltd. | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,085.1872
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 5,406.63
Expense Ratio
0.16%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,021.2496
Inception Date
04 Jul 2025
Fund Age
1 Yrs
Benchmark
NIFTY Money Market Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Vikrant Mehta | M.S,CFA. |
| Siddharth Deb | B.Sc. and MMS (Finance) |
| Arun Ramachandran | Financial Risk Management (2010), Post Graduate Diploma in Business Administration (Mumbai Education Trust - 2006) |
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
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Jio BlackRock Mutual Fund
No. of Schemes
16
Total AUM
₹ 22,967.98 Cr
Contact Details
Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018
Contact Details
Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018
FAQs
When was JioBlackRock Money Market Fund launched?
What is the current NAV of JioBlackRock Money Market Fund?
What is the AUM of JioBlackRock Money Market Fund?
What is the rate of return of JioBlackRock Money Market Fund?
- In the past 1Y: 6.31%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of JioBlackRock Money Market Fund?
What is exit load of JioBlackRock Money Market Fund?
How risky is investing in JioBlackRock Money Market Fund?
Who is the fund manager JioBlackRock Money Market Fund?
What is the minimum investment required in JioBlackRock Money Market Fund?
How to invest in JioBlackRock Money Market Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App




