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JioBlackRock Money Market Fund Direct Growth
NAV: 29 Jun '26
₹1,061.73
Min. for SIP
₹500
Fund size (AUM)
₹2,523.01 Cr
Expense ratio
0.18%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,061 | +0.41% | |
| 6 months | ₹30,000 | ₹30,335 | +1.12% |
Holdings (27)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 14.06% |
| Repo | Unspecified | Repo | 7.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 6.59% |
| Union Bank of India (16/03/2027) ** # | Financial | Commercial Paper | 6.53% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 5.61% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 316D CP 10MAR27 | Financial | Commercial Paper | 5.58% |
| CANARA BANK CD 25MAR27 | Financial | Certificate of Deposit | 5.03% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 4.00% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 3.78% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 3.75% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 3.74% |
| Union Bank of India - 15/03/2027** | Financial | Certificate of Deposit | 3.73% |
| THE FEDERAL BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 3.73% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 3.73% |
| CANARA BANK CD 12MAR27 | Financial | Certificate of Deposit | 3.66% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 3.37% |
| CANARA BANK CD 11MAR27 | Financial | Certificate of Deposit | 2.80% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 1.88% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 1.87% |
| KOTAK MAHINDRA BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 1.87% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 1.87% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 1.87% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 1.57% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 22JAN27 | Financial | Commercial Paper | 0.94% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 363D CP 09MAR27 | Financial | Commercial Paper | 0.93% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.31% |
| Net Receivables | Unspecified | Net Receivables | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.1% | +1.8% | +3.1% | +6.0% |
| Category average (Debt Money Market) | -- | -- | -- | -- |
| Rank (Debt Money Market) | -- | 25 | 22 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.51% | +7.55% | 33,029.98 | |
 | +6.50% | +7.43% | 14,977.42 | |
 | +6.41% | +7.41% | 28,704.74 | |
 | +6.37% | +7.40% | 4,442.84 | |
 | +6.56% | +7.19% | 1,135.78 | |
| Compare | ||||
Fund management
VMVikrant MehtaJun 2025 - PresentView details
VM
Vikrant Mehta
Jun 2025 - Present
View details
SDSiddharth DebJun 2025 - PresentView details
SD
Siddharth Deb
Jun 2025 - Present
View details
ARArun RamachandranJun 2025 - PresentView details
AR
Arun Ramachandran
Jun 2025 - Present
View details
About JioBlackRock Money Market Fund Direct Growth
JioBlackRock Money Market Fund Direct Growth is a Debt Mutual Fund Scheme launched by JioBlackRock Mutual Fund. This scheme was made available to investors on 26 May 2025. Vikrant Mehta is the Current Fund Manager of JioBlackRock Money Market Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹17,044 Cr and the Latest NAV as of 29 Jun 2026 is ₹1,061.73.
The JioBlackRock Money Market Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
;
Investment Objective
The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments with residual maturity up to 1 year.
Fund benchmarkNIFTY Money Market Index A-I
Fund house
Rank (total assets)--
Total AUM₹17,044.44 Cr
Date of Incorporation26 May 2025
Launch Date26 May 2025
AddressUnit No. 1301, 13th Floor, Altimus Building, Plot No. 130,Worli Estate, Pandurang Budhkar Marg,WorliMumbai, Maharashtra Mumbai 400018
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,