45825
95467
JioBlackRock Money Market Fund - Direct (G)
6.43
0.14
0.37
1.64
3.52
6.36
https://storage.googleapis.com/5paisa-prod-storage/files/2025-06/JioBlackRock.png
3
1.06
6.43
JioBlackRock Money Market Fund - Direct (G)
1.06
6.43
1.04
3.5
1 Year
JioBlackRock Money Market Fund - Direct (G)
-
NAV
1080.84
07 Oct 2026
-
0.02%
1 Day
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.16%
Expense Ratio -
3,463 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.43%
- 6.36
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- 1.27Alpha
- 0.22SD
- 0.02Beta
- 1.38Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Vikrant Mehta
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 31,690
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 13,129
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 19,855
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 3,938
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 27,513
95467
- Fund Name
-
- Debt
- Money Market Fund
- AUM - ₹ 3,463
-
- Debt
- Liquid Fund
- AUM - ₹ 12,173
-
- Debt
- Overnight Fund
- AUM - ₹ 786
-
- Other
- Index Fund
- AUM - ₹ 268
-
- Other
- Index Fund
- AUM - ₹ 223
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,180
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
JioBlackRock Money Market Fund - Direct (G) has delivered 0.00% since inception
The NAV of JioBlackRock Money Market Fund - Direct (G) is ₹1000.88 as of 07 Oct 2026
The expense ratio of JioBlackRock Money Market Fund - Direct (G) is 0.16 % as of 07 Oct 2026
The AUM of JioBlackRock Money Market Fund - Direct (G) 0 CR as of 07 Oct 2026
The minimum SIP amount of JioBlackRock Money Market Fund - Direct (G) is 500
The top stock holdings of JioBlackRock Money Market Fund - Direct (G) are
- ICICI Home Fin - 8.50%
- GSEC2026 - 7.64%
- TREPS - 6.62%
- Canara Bank - 6.46%
- ICICI Securities - 5.66%
The top sectors JioBlackRock Money Market Fund - Direct (G) has invested in are
- - 0%