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Mutual FundsJioBlackRock Money Market Fund Direct - Growth
J

JioBlackRock Money Market Fund Direct - Growth

DebtMoney Market Fund
6.21%profit1 Year Returns

as on 24 Jul 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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JioBlackRock Money Market Fund Direct - Growth is a Debt mutual fund scheme launched on 04 Jul 2025. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500.

NAV ₹ 1,065.8320 (+0.03%)

NAV

NIFTY50

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

6.21%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 20,570 (6.21%)

Maturity Value

₹ 6,20,570

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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

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹ 3,206.69 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ NaN

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 500.00

AUM (in Cr.)

₹ 3,206.69

Expense Ratio

0.13%

Lock-in Period

No Lock in Period

52W Low NAV

₹ NaN

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

NameQualification
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

14

Total AUM

₹ 16,614.37 Cr

Contact Details

globewww.jioblackrockamc.com
phone02269987700, 02235207700
twitter@
address

Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018

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FAQs

JioBlackRock Money Market Fund was launched on 04 Jul 2025.
The current NAV of JioBlackRock Money Market Fund is ₹1,065.8320 as of 24 Jul 2026.
The latest value of AUM of JioBlackRock Money Market Fund is ₹3,206.69 crores as of 24 Jul 2026.
The return on investment of JioBlackRock Money Market Fund is:
  • In the past 1Y: 6.21%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of JioBlackRock Money Market Fund is 0.13%.
The exit load of JioBlackRock Money Market Fund is as follows:
No charges for withdrawal
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of JioBlackRock Money Market Fund is Moderately Low.
The fund manager of JioBlackRock Money Market Fund is Vikrant Mehta, Siddharth Deb, Arun Ramachandran.
If you wish to invest in JioBlackRock Money Market Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in JioBlackRock Money Market Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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JioBlackRock Money Market Fund

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