Grow Your Wealth
with Mutual Funds
Jioblackrock Money Market Fund Direct-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 3,206.7 Cr.
NAV as on 03 aug, 2026
₹ 1,068.31
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Jioblackrock Money Market Fund Direct-growth
Inception Date
04 Jul 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.67
Portfolio Composition Analysis
Debt
88.90%
Cash
11.10%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Energy & Utilities
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 13.35% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 14.06% |
| BAJAJ FINANCE LIMITED 76D CP 10SEP25 | Financial | Commercial Paper | 7.67% |
| NTPC LIMITED 323D CP 10MAR26 | Energy & Utilities | Commercial Paper | 10.09% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 10.30% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 10.30% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 8.98% |
| BANK OF INDIA CD 10MAR26 | Financial | Certificate of Deposit | 8.65% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 8.36% |
| BANK OF INDIA CD 10MAR26 | Financial | Certificate of Deposit | 8.57% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.85% | NA | 1.68% |
| 6 Months | 3.30% | NA | 4.01% |
| 9 Months | 4.78% | NA | 5.78% |
| 1 Year | 6.31% | 6.31% | 7.67% |
Jioblackrock Money Market Fund Direct-growth is one Debt mutual fund offered by JioBlackRock Mutual Fund. Launched on 04 Jul 2025, the fund aims Regular income over short term. To generate income by investing in money market instruments. It manages assets worth ₹3,206.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.16%.
Vikrant Mehta has experience Prior to joining JioBlackRock Mutual Fund, he has worked with ITI AMC, Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.
Siddharth Deb has experience Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Arun Ramachandran has experience Prior to joining the JioBlackRock MF, he was associated with SBI MF.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | 32,150.0 | +0.46% | +1.90% | +3.45% | +6.49% | +7.53% | +6.77% |
| Tata Money Market Fund Direct-idcw Daily | 32,150.0 | +0.46% | +1.90% | +3.45% | +6.49% | +7.53% | +6.77% |
| Nippon India Money Market Fund Direct-growth | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Daily | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Monthly | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Quarterly | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Weekly | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Axis Money Market Fund Direct-growth | 17,972.9 | +0.44% | +1.90% | +3.40% | +6.44% | +7.44% | +6.68% |
| Axis Money Market Fund Direct-idcw Daily | 17,972.9 | +0.44% | +1.90% | +3.40% | +6.44% | +7.44% | +6.68% |
| Axis Money Market Fund Direct-idcw Monthly | 17,972.9 | +0.44% | +1.90% | +3.40% | +6.44% | +7.44% | +6.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Savings Fund-growth | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| SBI Savings Fund Direct-growth | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund-idcw Daily | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| SBI Savings Fund Direct-idcw Daily | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund-idcw Monthly | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| SBI Savings Fund Direct-idcw Monthly | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund Direct-idcw Weekly | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund-idcw Weekly | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| Tata Money Market Fund Regular-growth | 32,150.0 | +0.44% | +1.84% | +3.33% | +6.23% | +7.26% | +6.50% |
| Tata Money Market Fund Direct-growth | 32,150.0 | +0.46% | +1.90% | +3.45% | +6.49% | +7.53% | +6.77% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | ₹5,167.86 | +7.53% | +6.77% | — |
| Tata Money Market Fund Direct-idcw Daily | ₹1,114.52 | +7.53% | +6.77% | — |
| Nippon India Money Market Fund Direct-growth | ₹4,511.73 | +7.42% | +6.69% | — |
| Nippon India Money Market Fund Direct-idcw Daily | ₹1,006.30 | +7.42% | +6.69% | — |
| Nippon India Money Market Fund Direct-idcw Monthly | ₹1,025.92 | +7.42% | +6.69% | — |
| Nippon India Money Market Fund Direct-idcw Quarterly | ₹1,022.13 | +7.42% | +6.69% | — |
| Nippon India Money Market Fund Direct-idcw Weekly | ₹1,007.55 | +7.42% | +6.69% | — |
| Axis Money Market Fund Direct-growth | ₹1,550.66 | +7.44% | +6.68% | — |
| Axis Money Market Fund Direct-idcw Daily | ₹1,005.61 | +7.44% | +6.68% | — |
| Axis Money Market Fund Direct-idcw Monthly | ₹1,010.08 | +7.44% | +6.68% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,068.31 |
| 31 Jul 2026 | ₹1,067.46 |
| 30 Jul 2026 | ₹1,067.12 |
| 29 Jul 2026 | ₹1,067.01 |
| 28 Jul 2026 | ₹1,066.91 |
| 27 Jul 2026 | ₹1,066.69 |
| 24 Jul 2026 | ₹1,065.83 |
| 23 Jul 2026 | ₹1,065.56 |
| 22 Jul 2026 | ₹1,065.36 |
| 21 Jul 2026 | ₹1,065.42 |
| 20 Jul 2026 | ₹1,064.85 |
| 17 Jul 2026 | ₹1,064.60 |
| 16 Jul 2026 | ₹1,063.98 |
| 15 Jul 2026 | ₹1,063.45 |
| 14 Jul 2026 | ₹1,063.28 |
| 13 Jul 2026 | ₹1,064.10 |
| 10 Jul 2026 | ₹1,063.79 |
| 09 Jul 2026 | ₹1,063.57 |
| 08 Jul 2026 | ₹1,062.91 |
| 07 Jul 2026 | ₹1,063.39 |
| 06 Jul 2026 | ₹1,064.09 |
| 03 Jul 2026 | ₹1,063.75 |
| 02 Jul 2026 | ₹1,063.57 |
| 01 Jul 2026 | ₹1,062.98 |
| 30 Jun 2026 | ₹1,062.33 |
| 29 Jun 2026 | ₹1,061.73 |
| 25 Jun 2026 | ₹1,060.27 |
| 24 Jun 2026 | ₹1,059.29 |
| 23 Jun 2026 | ₹1,058.67 |
| 22 Jun 2026 | ₹1,058.41 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹3,206.7 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Jioblackrock Money Market Fund Direct-growth Returns Comparison
Compare Jioblackrock Money Market Fund Direct-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Jioblackrock Money Mar....
No funds found for your search.
