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F&O
1M
All
NAV: 10 Nov 2025
₹1,020.81
Rating
NA
Min. SIP amount
₹500
Fund size
₹3,394.89Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
NTPC Ltd. | Energy | CP | 10.09% |
GOI | Sovereign | GOI Sec | 8.98% |
Bank of India | Financial | CD | 8.65% |
HDFC Bank Ltd. | Financial | CD | 7.21% |
Axis Bank Ltd. | Financial | CD | 6.49% |
Export-Import Bank Of India | Financial | CD | 4.33% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.33% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.61% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.61% |
ICICI Securities Ltd. | Financial | CP | 2.92% |
Canara Bank | Financial | CD | 2.88% |
Power Finance Corporation Ltd. | Financial | CP | 2.86% |
Kotak Mahindra Prime Ltd. | Financial | CP | 2.83% |
Reserve Bank of India | Financial | T-Bills | 2.16% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.16% |
Canara Bank | Financial | CD | 2.16% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.16% |
Export-Import Bank Of India | Financial | CD | 2.13% |
Bank Of Baroda | Financial | CD | 1.45% |
Indian Bank | Financial | CD | 1.44% |
Canara Bank | Financial | CD | 1.44% |
HDFC Bank Ltd. | Financial | CD | 1.44% |
Reserve Bank of India | Financial | T-Bills | 1.44% |
Punjab National Bank | Financial | CD | 1.44% |
Bajaj Finance Ltd. | Financial | CP | 1.42% |
Canara Bank | Financial | CD | 0.72% |
LIC Housing Finance Ltd. | Financial | CP | 0.72% |
Reserve Bank of India | Financial | T-Bills | 0.71% |
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
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | 1.5% | NA | 2.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 21 | 21 | NA | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.8% | 7.8% | 38,052.93 |
Axis Money Market Fund Direct Growth | 5 | 7.8% | 7.7% | 22,806.13 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 7.7% | 7.7% | 29,881.73 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 7.7% | 23,260.55 |
Franklin India Money Market Fund Direct Growth | 4 | 7.8% | 7.7% | 4,440.18 |
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 MehtaJun 2025 - PresentView details
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 DebJun 2025 - PresentView details
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 RamachandranJun 2025 - PresentView details
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
E-mail
NAWebsite
www.jioblackrockamc.com
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,
Email
[email protected]Website
www.camsonline.comCompare funds
JioBlackRock Money Market Fund Direct Growth
VS
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