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Oct 21, 2026


Category Debt
AUM (Cr.) 4,663.56
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.35
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Vikrant Mehta
Inception Date Aug 21, 2026
Risk Level Moderately Low

Investment Objective

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.

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NIFTY Money Market Index A-I Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JioBlackRock Money Market Fund - Regular (G) 0.29 0 0 0 0 0.91
Benchmark - NIFTY Money Market Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.3 2.96 6.05 6.91 6.3 6.24
Category Rank 3/12 3/12 3/12 5/12 2/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-W) RI 1,002.2894 0.00 0.00 0.00 0.00 1,120.46 0.81 5,000.00 invest
Groww Money Market Fund - Regular (IDCW) 10.4827 -0.03 0.00 0.00 0.00 78.52 0.86 500.00 invest
Groww Money Market Fund - Regular (G) 10.4825 -0.03 0.00 0.00 0.00 78.52 0.86 500.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,161.2798 -0.04 6.01 6.84 0.00 247.76 0.45 1,000.00 invest
ICICI Pru Money Market Fund - Regular (IDCW-W) 100.6374 -0.09 6.18 7.18 7.09 31,009.57 0.33 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-Canara Bank Sep 15, 2026 361.14 10.81 0.26
Commercial Paper-ICICI Home Fin Sep 15, 2026 283.83 8.50 0.24
Certificate of Deposits-N A B A R D Sep 15, 2026 256.43 7.68 -15.73
Govt. Securities-GSEC2026 Sep 15, 2026 255.25 7.64 0.02
Certificate of Deposits-Union Bank (I) Sep 15, 2026 232.26 6.95 -38.00
Reverse Repo-TREPS Sep 15, 2026 221.20 6.62 409,529.63
Certificate of Deposits-Bank of Baroda Sep 15, 2026 218.08 6.53 0.26
Commercial Paper-ICICI Securities Sep 15, 2026 189.16 5.66 0.24
Certificate of Deposits-HDFC Bank Sep 15, 2026 169.45 5.07 -51.96
Certificate of Deposits-S I D B I Sep 15, 2026 165.10 4.94 -34.29

latest news

SCHEME DETAILS

AMC Name
Jio BlackRock Mutual Fund
Fund Name
JioBlackRock Money Market Fund - Regular (G)
Contact Person
Vikrant Mehta
Registered Address
Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018
Telephone No
02269987700, 02235207700
Fax No.
Email
service:jioblackrockamc.com
Website
https://www.jioblackrockamc.com