JioBlackRock Money Market Fund - Direct Plan Growth | JioBlackRock Money Market Fund - Direct Plan NAV Today [1,049.89], Performance & History

Debt Money Market Direct Growth

1 Year Absolute Returns

NAV (₹) on 18 May 2026

1049.89

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

₹ 2,923.21 Cr.

Benchmark

NIFTY Money Market Index A-I

Expense Ratio

0.19%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 2,923.21 Cr

Debt

79.42%

Money Market & Cash

149.46%

Other Assets & Liabilities

376.87%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	75.95%
Government Securities	13.35%
Commercial Paper	7.23%
Others - Not Mentioned	2.49%
Treps/Reverse Repo	1.33%
Others	0.26%

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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	4.25%	-	-	-
Category returns	3.42%	4.53%	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

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/

compliance@jioblackrockamc.com

Top Funds from Debt - Money Market

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Money Market Fund Liquid Regular	₹1,008.68	0.06%	0.26%	0.26%	₹134	0.60%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,008.68	0.06%	0.26%	0.26%	₹134	0.60%	Low to Moderate
Sundaram Money Market Fund - Direct Plan Liquid Direct	₹11.18	-1.03%	0.24%	0.26%	₹1,956	0.19%	Low to Moderate
Sundaram Money Market Fund - Direct Plan Liquid Direct	₹11.18	-1.03%	0.24%	0.26%	₹1,956	0.19%	Low to Moderate
Tata Money Market Fund - Direct Plan Liquid Direct	₹5,078.51	6.36%	24.09%	37.59%	₹37,476	0.17%	Low to Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.91	8.18%	23.97%	36.97%	₹36,291	0.26%	Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.91	8.18%	23.97%	36.97%	₹36,291	0.26%	Moderate
Axis Money Market Fund - Direct Plan Liquid Direct	₹1,523.78	6.29%	23.79%	36.94%	₹20,121	0.17%	Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹16.90	6.37%	23.77%	36.46%	₹15,908	0.10%	Low to Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹16.90	6.37%	23.77%	36.46%	₹15,908	0.10%	Low to Moderate

Top Funds from Jio BlackRock Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto... Liquid Regular	₹1,023.79	0.00%	0.00%	0.00%	₹0	N/A	Low
JioBlackRock Large Cap Fund - Direct Plan Diversified Direct	₹9.71	0.00%	0.00%	0.00%	₹34	0.53%	Very High
JioBlackRock Short Duration Fund - Direct Plan STP Direct	₹1,014.37	0.00%	0.00%	0.00%	₹225	0.37%	Moderate
JioBlackRock Low Duration Fund - Direct Plan STP Direct	₹1,017.95	0.00%	0.00%	0.00%	₹687	0.21%	Low to Moderate
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan Index Direct	₹9.75	0.00%	0.00%	0.00%	₹334	0.19%	Very High
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan Index Direct	₹10.09	0.00%	0.00%	0.00%	₹30	0.13%	Moderate
JioBlackRock Overnight Fund - Direct Plan Liquid Direct	₹1,046.96	0.00%	0.00%	0.00%	₹755	0.16%	Low
JioBlackRock Flexi Cap Fund - Direct Plan Diversified Direct	₹9.60	0.00%	0.00%	0.00%	₹3,031	0.84%	Very High
JioBlackRock Sector Rotation Fund - Direct Plan Sector Direct	₹9.63	0.00%	0.00%	0.00%	₹143	0.52%	Very High
JioBlackRock Liquid Fund - Direct Plan Liquid Direct	₹1,054.42	0.00%	0.00%	0.00%	₹8,191	0.10%	Low to 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 ₹1,049.89 as of 18 May 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 ₹2,923.21 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.

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