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JioBlackRock Money Market Fund Direct Growth
Debt
Money Market
Low to Moderate Risk
NAV: 14 Jan '26
₹1,031.01
Min. SIP amount
₹500
Fund size
₹3,055.80 Cr
Expense ratio
0.15%
Holdings (36)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NTPC Ltd. | Energy | CP | 8.09% |
| GOI | Sovereign | GOI Sec | 7.20% |
| HDFC Bank Ltd. | Financial | CD | 6.47% |
| Power Finance Corporation Ltd. | Financial | CP | 4.82% |
| HDFC Bank Ltd. | Financial | CD | 4.65% |
| Bank Of Baroda | Financial | CD | 4.05% |
| Punjab National Bank | Financial | CD | 3.24% |
| National Bank For Agriculture & Rural Development | Financial | CD | 3.24% |
| Canara Bank | Financial | CD | 3.24% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 3.23% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.10% |
| Punjab National Bank | Financial | CD | 3.08% |
| Bank Of Baroda | Financial | CD | 2.43% |
| ICICI Securities Ltd. | Financial | CP | 2.42% |
| Axis Bank Ltd. Warrant | Financial | CD | 2.40% |
| Export-Import Bank Of India | Financial | CD | 2.39% |
| Indian Bank | Financial | CD | 1.62% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.62% |
| Reserve Bank of India | Financial | T-Bills | 1.62% |
| ICICI Securities Ltd. | Financial | CP | 1.62% |
| Punjab National Bank | Financial | CD | 1.62% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.62% |
| LIC Housing Finance Ltd. | Financial | CP | 1.62% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.62% |
| The Federal Bank Ltd. | Financial | CD | 1.62% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.62% |
| ICICI Securities Ltd. | Financial | CP | 1.61% |
| Axis Bank Ltd. | Financial | CD | 1.61% |
| Bajaj Financial Securities Ltd. | Financial | CP | 1.61% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 1.61% |
| Tata Capital Ltd. | Financial | CP | 1.61% |
| Reserve Bank of India | Financial | T-Bills | 1.56% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.54% |
| Bank Of Baroda | Financial | CD | 1.54% |
| Reserve Bank of India | Financial | T-Bills | 0.78% |
| Reserve Bank of India | Financial | T-Bills | 0.48% |
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 | +0.4% | +1.4% | +2.9% | +3.0% |
| Category average (Debt Money Market) | -- | -- | -- | -- |
| Rank (Debt Money Market) | -- | 6 | 12 | -- |
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) | |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | +7.53% | +7.71% | 35,599.90 | |
Axis Money Market Fund Direct Growth | +7.49% | +7.63% | 20,781.21 | |
Bandhan Money Market Fund Direct Growth | +7.50% | +7.58% | 12,313.03 | |
Union Money Market Fund Direct Growth | +7.19% | +7.22% | 119.68 | |
Bajaj Finserv Money Market Fund Direct Growth | +7.47% | -- | 4,196.35 | |
| 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 ₹14,730 Cr and the Latest NAV as of 14 Jan 2026 is ₹1,031.01.
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.
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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)NA
Total AUM₹14,730.19 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,