Jio BlackRock Mutual Fund
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JioBlackRock Money Market Fund - Direct Plan - Growth Option

Jio BlackRock Mutual Fund · Money Market Fund · Direct · Growth

NAV · as of 11/09/2026

1,076.73

1D

0.00%

1Y

+6.55%

Key stats

Expense ratio
0.16%
AUM
₹3.71 K Cr
Launched
04/07/2025
Fund manager
Vikrant Mehta; Siddharth Deb; Arun Ramachandran
Risk
Low to Moderate Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

JioBlackRock Money Market Fund - Direct Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

1,076.971,070.8012/08/202611/09/2026
1W+0.06%
1M+0.55%
3M+2.02%
6M+3.55%
1Y+6.55%
MAX+7.58%

Top holdings

38 disclosed
  • 1.

    ICICI Home Finance Company Limited - Commercial Paper

    7.93%
  • 2.

    5.74% Govt Stock 2026

    7.16%
  • 3.

    HDFC Bank Limited

    6.49%
  • 4.

    Canara Bank

    6.03%
  • 5.

    Icici Securities Limited - Commercial Paper

    5.29%
  • 6.

    National Bank for Agriculture and Rural Development

    4.72%
  • 7.

    04/02/2027 Maturing 364 DTB

    4.10%
  • 8.

    Bank Of Baroda

    4.06%
  • 9.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper

    4.04%
  • 10.

    Treps

    2.89%
  • 11.

    Export-Import Bank Of India

    2.71%
  • 12.

    Union Bank Of India

    2.70%
  • 13.

    Union Bank Of India

    2.70%
  • 14.

    Union Bank of India - NCD & Bonds

    2.65%
  • 15.

    Small Industries Development Bank Of India

    2.65%
  • 16.

    L&T Finance Ltd. - Commercial Paper

    2.65%
  • 17.

    Kotak Mahindra Prime Ltd. - Commercial Paper

    2.64%
  • 18.

    National Bank For Agriculture And Rural Development

    2.44%
  • 19.

    Small Industries Development Bank of India - NCD & Bonds

    2.36%
  • 20.

    Small Industries Dev Bank Of India

    2.03%
  • 21.

    Bank Of Baroda

    2.03%
  • 22.

    HDFC Bank Limited

    2.03%
  • 23.

    L&T Finance Ltd. - Commercial Paper

    1.98%
  • 24.

    Punjab National Bank

    1.76%
  • 25.

    Union Bank Of India

    1.76%
  • 26.

    National Bank For Agriculture And Rural Development

    1.36%
  • 27.

    Canara Bank

    1.35%
  • 28.

    ICICI Bank Limited

    1.35%
  • 29.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    1.35%
  • 30.

    HDFC Bank Limited

    1.35%
  • 31.

    Canara Bank

    1.35%
  • 32.

    Punjab National Bank

    1.35%
  • 33.

    Canara Bank

    1.35%
  • 34.

    Mahindra & Mahindra Financial Services Ltd. - Commercial Paper

    1.08%
  • 35.

    SBI Funds Management Private Ltd - NCD & Bonds

    0.23%
  • 36.

    Net Receivables / (Payables)

    0.08%
  • 37.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper

    -
  • 38.

    Small Industries Dev Bank Of India

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Tata Money Market Growth Direct Plan

    Tata Money Market (G) · ₹34.51 K Cr AUM

    1Y+6.77%
    3Y+7.59%
    -

  • Axis Money Market Growth Direct Plan

    Axis Money Market (G) · ₹19.88 K Cr AUM

    1Y+6.73%
    3Y+7.51%
    -

  • Aditya Birla Sun Life Money Market Growth Direct Plan

    ABSL Money Market (G) · ₹30.16 K Cr AUM

    1Y+6.71%
    3Y+7.48%
    -

  • Nippon India Money Market Growth Direct Plan

    Nippon India Money Market (G) · ₹23.23 K Cr AUM

    1Y+6.67%
    3Y+7.47%
    -

  • Jioblackrock Money Market Growth Direct Plan

    Jioblackrock Money Market (G) · ₹3.71 K Cr AUM

    1Y+6.57%
    3Y0.00%
    -

Investment 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

Scheme details

Scheme code
153649
Fund house
Jio BlackRock Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Money Market Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF22M001028
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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