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95467
JioBlackRock Money Market Fund - Direct (G)
6.38
0.20
0.59
1.82
3.35
6.35
3
1.06
6.38
JioBlackRock Money Market Fund - Direct (G)
1.06
6.38
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    1069.64

    07 Aug 2026

  • 0.03%

     1 Day

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  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.16%

    Expense Ratio

  • NA

     Rating

  • 3,207 Cr

    Fund Size

  • 1 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
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Scheme Performance

Returns and Ranks ( as on 07 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.38%
  • 6.35

Scheme Allocation

By Holding By Sector By Asset
7.60%
6.88%
6.22%
5.77%
5.13%
68.40%
View All

Advance Ratio

  • 0.86Alpha
  • 0.24SD
  • 0.02Beta
  • 0.86Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

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 that the investment objective of the Scheme will be achieved.

Fund Managers

Vikrant Mehta

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Jio BlackRock Mutual Fund

95467
  • Fund Name

AMC Contact Details

  • Address :
  • Unit No. 1301, 13th Floor, Altimus Building,Plot 130,Worli Estate Pandurang Budhkar, Wo Mumbai 400018
    • Contact :
    • +9102269987700, 02235207700
    • Email ID :
    • service@jioblackrockamc.com
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