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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
JioBlackRock Money Market Fund - Direct Plan
1 Year Absolute Returns
6.34% ↑
NAV (₹) on 20 Aug 2026
1071.34
1 Day NAV Change
-0.06%
Risk Level
Low to Moderate Risk
Rating
-
JioBlackRock Money Market Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Jio BlackRock Asset Management Private Limited. Launched on 30 Jun 2025, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
30 Jun 2025
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 3,706.30 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.16%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 3,706.30 Cr
Debt
10.81%
Money Market & Cash
29.27%
Other Assets & Liabilities
59.89%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 59.66% |
| Commercial Paper | 24.14% |
| Government Securities | 6.88% |
| Treps/Reverse Repo | 5.13% |
| Others - Not Mentioned | 3.93% |
| Others | 0.22% |
| Net Receivables/(Payables) | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Home Finance Co Ltd (24-Jun-2027) | 7.60% | ₹ 281.50 | Others |
| 5.74% GOI 2026 (15-NOV-2026) | 6.88% | ₹ 255.17 | Others |
| HDFC Bank Ltd (05-Mar-2027) | 6.22% | ₹ 230.52 | Others |
| Canara Bank (12-Mar-2027) | 5.77% | ₹ 213.98 | Others |
| TREPS | 5.13% | ₹ 190.07 | Others |
| ICICI Securities Ltd (14-Jun-2027) | 5.06% | ₹ 187.51 | Others |
| National Bank For Agriculture & Rural Development (02-Mar-2027) | 4.92% | ₹ 182.49 | Others |
| National Bank For Agriculture & Rural Development (17-Mar-2027) | 4.52% | ₹ 167.62 | Others |
| 364 DTB (04-FEB-2027) | 3.93% | ₹ 145.83 | Others - Not Mentioned |
| Bank of Baroda (05-Mar-2027) | 3.89% | ₹ 144.11 | Others |
| Cholamandalam Investment and Finance Co Ltd (10-Mar-2027) | 3.87% | ₹ 143.46 | Others |
| Small Industries Development Bank of India (26-Feb-2027) | 3.24% | ₹ 120.15 | Others |
| Export-Import Bank Of India (01-Mar-2027) | 2.59% | ₹ 96.15 | Others |
| Union Bank of India (15-Mar-2027) | 2.59% | ₹ 95.89 | Others |
| Union Bank of India (16-Mar-2027) | 2.59% | ₹ 95.89 | Others |
| Union Bank of India (15-Jun-2027) | 2.54% | ₹ 94.18 | Others |
| Small Industries Development Bank of India (11-Jun-2027) | 2.54% | ₹ 94.18 | Others |
| L&T Finance Ltd (10-Jun-2027) | 2.53% | ₹ 93.85 | Others |
| Kotak Mahindra Prime Ltd (25-Jun-2027) | 2.53% | ₹ 93.66 | Others |
| Bank of Baroda (08-Mar-2027) | 1.94% | ₹ 72.02 | Others |
| HDFC Bank Ltd (12-Mar-2027) | 1.94% | ₹ 71.95 | Others |
| L&T Finance Ltd (17-Jun-2027) | 1.90% | ₹ 70.29 | Others |
| Punjab National Bank (09-Mar-2027) | 1.68% | ₹ 62.40 | Others |
| Union Bank of India (12-Mar-2027) | 1.68% | ₹ 62.37 | Others |
| National Bank For Agriculture & Rural Development (04-Feb-2027) | 1.30% | ₹ 48.26 | Others |
| Canara Bank (02-Mar-2027) | 1.30% | ₹ 48.06 | Others |
| ICICI Bank Ltd (08-Mar-2027) | 1.30% | ₹ 48.02 | Others |
| Kotak Mahindra Bank Ltd (09-Mar-2027) | 1.30% | ₹ 48 | Others |
| HDFC Bank Ltd (09-Mar-2027) | 1.29% | ₹ 47.99 | Others |
| Canara Bank (11-Mar-2027) | 1.29% | ₹ 47.99 | Others |
| Punjab National Bank (12-Mar-2027) | 1.29% | ₹ 47.97 | Others |
| Canara Bank (25-Mar-2027) | 1.29% | ₹ 47.86 | Others |
| Small Industries Development Bank of India (18-Feb-2027) | 0.65% | ₹ 24.07 | Others |
| Cholamandalam Investment and Finance Co Ltd (22-Jan-2027) | 0.65% | ₹ 24.13 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.22% | ₹ 8.26 | Others |
| Net Receivables / (Payables) | 0.01% | ₹ 0.45 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.77% | 6.34% | - | - |
| Category returns | 3.55% | 4.66% | 9.49% | 14.83% |
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. There is no assurance ... Read more
AMC Details
Name
Jio BlackRock Asset Management Private Limited
Date of Incorporation
26 May 2025
CEO
Mr. Siddharth Swaminathan
CIO
Mr. Rishi Kohli
Type
Pvt.Sector-Joint Venture ( Foreign)
Address
Unit No. 1301, 13th Floor,
Altimus Building, Plot No. 130,
Worli Estate, Pandurang Budhkar Marg, Mumbai, Maharashtra, India - 400018
Website
https://www.jioblackrockamc.com/
Email
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,183.51 | 6.54% | 24.42% | 38.89% | ₹34,138 | 0.18% |
Low to Moderate
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|
Axis Money Market Fund - Direct Plan
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Direct
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₹1,555.38 | 6.50% | 24.14% | 38.33% | ₹19,875 | 0.18% |
Moderate
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|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.25 | 6.56% | 24.14% | 37.96% | ₹14,090 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.25 | 6.56% | 24.14% | 37.96% | ₹14,090 | 0.10% |
Low to Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,525.17 | 6.41% | 24.03% | 38.36% | ₹23,227 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,660.90 | 6.41% | 24.03% | 38.36% | ₹23,227 | 0.22% |
Moderate
|
|
Aditya Birla Sun Life Money Manager Fund - Direct Plan
FRF-ST
Direct
|
₹403.47 | 6.44% | 24.02% | 38.27% | ₹30,160 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.02 | 6.52% | 24.00% | 37.74% | ₹14,090 | 0.10% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,374.28 | 6.34% | 23.97% | 37.25% | ₹3,486 | 0.11% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹55.79 | 6.42% | 23.94% | 37.49% | ₹4,205 | 0.14% |
Low to Moderate
|
Top Funds from Jio BlackRock Asset Management Private Limited
FAQs
What is the current NAV of JioBlackRock Money Market Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of JioBlackRock Money Market Fund - Direct Plan Growth is ₹1,071.34 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of JioBlackRock Money Market Fund - Direct Plan Growth?
The Assets Under Management (AUM) of JioBlackRock Money Market Fund - Direct Plan Growth is ₹3,706.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of JioBlackRock Money Market Fund - Direct Plan Growth?
JioBlackRock Money Market Fund - Direct Plan Growth has delivered returns of 6.34% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of JioBlackRock Money Market Fund - Direct Plan Growth?
JioBlackRock Money Market Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for JioBlackRock Money Market Fund - Direct Plan Growth?
The minimum lumpsum investment required for JioBlackRock Money Market Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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