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సెన్సెక్స్ 76,802.90 -0.78% ↓ నిప్టీ 24,013.10 -0.64% ↓ బంగారం ₹ 13,390/gm సిల్వర్ ₹ 2,55,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 80.38 USD ₹ 94.37
సెన్సెక్స్ 76,802.90 -0.78% ↓ నిప్టీ 24,013.10 -0.64% ↓ బంగారం ₹ 13,390/gm సిల్వర్ ₹ 2,55,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 80.38 USD ₹ 94.37
మ్యూచువల్ ఫండ్స్

JioBlackRock Money Market Fund - Direct Plan

Debt Money Market Direct Growth

1 Year Absolute Returns

-

NAV (₹) on 19 Jun 2026

1057.79

1 Day NAV Change

0.01%

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
0 Yrs
AUM
₹ 2,523.01 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.15%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 2,523.01 Cr

Debt
109.99%
Money Market & Cash
172.81%
Other Assets & Liabilities
523.08%

Sector Holdings

Sectors Weightage
Certificate of Deposits 70.98%
Government Securities 14.06%
Commercial Paper 7.45%
Treps/Reverse Repo 7.18%
Others 0.31%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
NTPC Ltd (10-Mar-2026) 6.95% ₹ 199.32 Others
HDFC Bank Ltd (12-Mar-2026) 5.21% ₹ 149.43 Others
5.63% GOI 2026 (12-APR-2026) 5.06% ₹ 145.07 Others
364 DTB (21-JAN-2027) 4.97% ₹ 142.66 Others
Bank of Baroda (11-Mar-2026) 4.34% ₹ 124.54 Others
Power Finance Corporation Ltd (15-Apr-2026) 4.31% ₹ 123.63 Others
Punjab National Bank (09-Mar-2026) 3.47% ₹ 99.67 Others
National Bank For Agriculture & Rural Development (10-Mar-2026) 3.47% ₹ 99.65 Others
Canara Bank (12-Mar-2026) 3.47% ₹ 99.62 Others
Punjab National Bank (15-Dec-2026) 3.30% ₹ 94.62 Others
Small Industries Development Bank of India (04-Feb-2027) 3.27% ₹ 93.71 Others
HDFC Bank Ltd (18-Feb-2026) 2.61% ₹ 74.98 Others
Kotak Securities Ltd (13-Mar-2026) 2.60% ₹ 74.67 Others
HDFC Bank Ltd (24-Mar-2026) 2.60% ₹ 74.57 Others
Export-Import Bank Of India (28-May-2026) 2.57% ₹ 73.60 Others
Punjab National Bank (05-Feb-2027) 2.45% ₹ 70.35 Others
TREPS 2.28% ₹ 65.28 Others
Kotak Securities Ltd (06-Mar-2026) 1.74% ₹ 49.84 Others
ICICI Securities Ltd (09-Mar-2026) 1.74% ₹ 49.82 Others
ICICI Securities Ltd (12-Mar-2026) 1.74% ₹ 49.79 Others
Kotak Securities Ltd (12-Mar-2026) 1.74% ₹ 49.79 Others
Small Industries Development Bank Of India (27-Mar-2026) 1.73% ₹ 49.69 Others
Tata Capital Ltd (23-Mar-2026) 1.73% ₹ 49.70 Others
Mahindra & Mahindra Financial Services Ltd (20-Mar-2026) 1.73% ₹ 49.72 Others
Bajaj Financial Securities Ltd (18-Mar-2026) 1.73% ₹ 49.73 Others
ICICI Securities Ltd (17-Mar-2026) 1.73% ₹ 49.74 Others
Small Industries Development Bank Of India (20-Mar-2026) 1.73% ₹ 49.74 Others
Kotak Securities Ltd (16-Mar-2026) 1.73% ₹ 49.75 Others
Punjab National Bank (18-Mar-2026) 1.73% ₹ 49.76 Others
Federal Bank Ltd (20-Mar-2026) 1.73% ₹ 49.74 Others
Axis Bank Ltd (25-Mar-2026) 1.73% ₹ 49.71 Others
364 DTB (03-DEC-2026) 1.67% ₹ 47.89 Others - Not Mentioned
Small Industries Development Bank of India (04-Dec-2026) 1.65% ₹ 47.36 Others
Indian Bank (05-Feb-2027) 1.64% ₹ 46.90 Others
Bank of Baroda (03-Feb-2027) 1.64% ₹ 46.92 Others
Canara Bank (28-Jan-2027) 1.64% ₹ 46.96 Others
National Bank For Agriculture & Rural Development (04-Feb-2027) 1.63% ₹ 46.88 Others
ICICI Securities Ltd (06-Mar-2026) 0.87% ₹ 24.92 Others
Kotak Securities Ltd (24-Mar-2026) 0.87% ₹ 24.84 Others
364 DTB (10-DEC-2026) 0.83% ₹ 23.93 Others
Corporate Debt Market Development Fund Class A2 0.27% ₹ 7.61 Others
Net Receivables / (Payables) 0.08% ₹ 2.22 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.51% - - -
Category returns 3.51% 4.58% 9.77% 14.82%

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

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Tata Money Market Fund - Direct Plan
Liquid Direct
₹5,118.04 6.35% 24.24% 38.22% ₹33,030 0.18%
Low to Moderate
Bandhan Money Market Fund - Direct Plan
FRF-ST Direct
₹17.03 6.37% 23.94% 37.15% ₹14,977 0.10%
Low to Moderate
Bandhan Money Market Fund - Direct Plan
FRF-ST Direct
₹17.03 6.37% 23.94% 37.15% ₹14,977 0.10%
Low to Moderate
Axis Money Market Fund - Direct Plan
Liquid Direct
₹1,535.55 6.28% 23.93% 37.58% ₹18,185 0.17%
Moderate
Nippon India Money Market Fund - Direct Plan
Liquid Direct
₹4,467.93 6.21% 23.84% 37.62% ₹21,263 0.22%
Moderate
Nippon India Money Market Fund - Direct Plan
Liquid Direct
₹2,627.24 6.21% 23.84% 37.62% ₹21,263 0.22%
Moderate
Bandhan Money Market Fund - Direct Plan
FRF-ST Direct
₹46.43 6.33% 23.81% 36.93% ₹14,977 0.10%
Low to Moderate
Aditya Birla Sun Life Money Manager Fund - Direct Plan
FRF-ST Direct
₹398.25 6.21% 23.80% 37.50% ₹27,550 0.22%
Moderate
Mirae Asset Money Market Fund - Direct Plan
Liquid Direct
₹1,357.01 6.14% 23.75% 0.00% ₹4,398 0.09%
Low to Moderate
UTI Money Market Fund - Direct Plan
Liquid Direct
₹1,699.81 6.20% 23.75% 37.33% ₹18,611 0.16%
Moderate

Top Funds from Jio BlackRock Asset Management Private Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan
Index Direct
₹10.82 0.00% 0.00% 0.00% ₹260 0.22%
Very High
JioBlackRock Large Cap Fund - Direct Plan
Diversified Direct
₹9.91 0.00% 0.00% 0.00% ₹38 0.59%
Very High
JioBlackRock Sector Rotation Fund - Direct Plan
Sector Direct
₹9.94 0.00% 0.00% 0.00% ₹150 0.59%
Very High
JioBlackRock Nifty 50 Index Fund - Direct Plan
Index Direct
₹9.71 0.00% 0.00% 0.00% ₹247 0.11%
Very High
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan
Index Direct
₹10.49 0.00% 0.00% 0.00% ₹348 0.22%
Very High
JioBlackRock Arbitrage Fund - Direct Plan
Arbitrage Direct
₹10.35 0.00% 0.00% 0.00% ₹530 0.34%
Low
JioBlackRock Overnight Fund - Direct Plan
Liquid Direct
₹1,051.69 0.00% 0.00% 0.00% ₹1,010 0.07%
Low
JioBlackRock Liquid Fund - Direct Plan
Liquid Direct
₹1,061.24 0.00% 0.00% 0.00% ₹7,790 0.10%
Low to Moderate
JioBlackRock Short Duration Fund - Direct Plan
STP Direct
₹1,023.79 0.00% 0.00% 0.00% ₹143 0.31%
Moderate
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan
Index Direct
₹10.30 0.00% 0.00% 0.00% ₹30 0.11%
Moderate

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 ₹1,057.79 as of 19 Jun 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 ₹2,523.01 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 0.00% (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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