JioBlackRock Money Market Fund Direct Growth

Debt
Money Market
Low to Moderate Risk
1M
All
NAV: 29 Sep 2025
₹1,013.60
Rating
NA
Min. SIP amount
₹500
Fund size
₹4,556.65Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (43)

NameSectorInstrumentAssets
Bajaj Finance Ltd.
FinancialCP7.67%
Bank Of Baroda
FinancialCD5.40%
Reserve Bank of India
FinancialT-Bills5.33%
National Bank For Agriculture & Rural Development
FinancialCD5.30%
Reserve Bank of India
FinancialT-Bills5.23%
Axis Bank Ltd.
FinancialCD4.79%
HDFC Bank Ltd.
FinancialCD4.78%
SovereignGOI Sec3.32%
Small Industries Devp. Bank of India Ltd.
FinancialCD3.24%
Axis Bank Ltd.
FinancialCD3.11%
HDFC Bank Ltd.
FinancialCD2.70%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.66%
National Bank For Agriculture & Rural Development
FinancialCP2.66%
Union Bank of India
FinancialCD2.16%
Canara Bank
FinancialCD2.16%
ICICI Securities Ltd.
FinancialCP2.15%
Bank Of Baroda
FinancialCD2.14%
Export-Import Bank Of India
FinancialCD2.10%
Kotak Mahindra Prime Ltd.
FinancialCP2.09%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP2.09%
HDFC Bank Ltd.
FinancialCD2.07%
Barclays Investments & Loans Ltd.
FinancialCP1.64%
Punjab National Bank
FinancialCD1.62%
Punjab National Bank
FinancialCD1.62%
NTPC Ltd.
EnergyCP1.60%
Canara Bank
FinancialCD1.59%
Indian Bank
FinancialCD1.10%
Union Bank of India
FinancialCD1.08%
Canara Bank
FinancialCD1.08%
Bank Of Baroda
FinancialCD1.08%
Indian Bank
FinancialCD1.06%
Punjab National Bank
FinancialCD1.06%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.06%
Indian Bank
FinancialCD1.05%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.05%
Bank Of Baroda
FinancialCD1.05%
Union Bank of India
FinancialCD1.04%
Reserve Bank of India
FinancialT-Bills1.04%
Axis Bank Ltd.
FinancialCD1.03%
Reserve Bank of India
FinancialT-Bills0.97%
Bank of India
FinancialCD0.54%
Canara Bank
FinancialCD0.53%
LIC Housing Finance Ltd.
FinancialCP0.53%
See All

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Returns and rankings

Category: Debt Money Market
Absolute returns
1M3M6MAll
Fund returns0.5%NANA1.3%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Debt, Money Market fundsRating1Y3YFund Size(Cr)
5
8.0%7.8%41,336.46
5
7.9%7.7%20,721.12
4
7.9%7.7%23,880.58
4
7.9%7.7%36,065.96
4
7.9%7.6%3,865.00

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Vikrant Mehta
Jun 2025 - Present
View details

Education
Mr. Mehta is CFA and M.S.
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.
Also manages these schemes

Siddharth Deb
Jun 2025 - Present
View details

Education
Mr. Deb is a B.Sc and MMS (Finance).
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.
Also manages these schemes

Arun Ramachandran
Jun 2025 - Present
View details

Education
Financial Risk Management , Post Graduate Diploma in Business Administration.
Experience
Prior to joining the JioBlackRock MF, he was associated with SBI MF.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130,Worli Estate, Pandurang Budhkar Marg,WorliMumbai, Maharashtra Mumbai 400018
Phone
NA
Launch Date
26 May 2025
JioBlackRock Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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