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Nov 12, 2026


Category Debt
AUM (Cr.) 5,406.63
Exit Load (%)* 0.00
Min Inv Lumpsum 500
Expense Ratio 0.36
Sharpe Ratio 109.22
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) 0.42 0 0 0 0 1.38
Benchmark - NIFTY Money Market Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.44 3.34 6.18 6.95 6.36 6.31
Category Rank 15/12 2/12 3/12 5/12 3/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Money Market Fund - Regular (G) 11.2051 0.03 6.14 0.00 0.00 295.27 0.54 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-W) RI 10.0601 0.03 5.90 0.00 0.00 295.27 0.54 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-M) 10.0939 0.03 5.97 0.00 0.00 295.27 0.54 5,000.00 invest
Union Money Market Fund - Regular (IDCW-M) 1,004.1309 0.03 0.00 4.19 0.00 1,056.56 0.81 5,000.00 invest
UTI-Money Market Fund - Regular (IDCW-F) 1,161.8756 -0.38 5.70 6.94 6.53 16,004.59 0.29 20,000.00 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
Reverse Repo-TREPS Oct 31, 2026 1,621.15 29.98 377.13
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 455.78 8.43 19.95
Commercial Paper-Aditya Birla Cap Oct 31, 2026 445.93 8.25 0.22
Certificate of Deposits-Bank of Baroda Oct 31, 2026 438.49 8.11 6.00
Certificate of Deposits-Canara Bank Oct 31, 2026 363.11 6.72 -24.99
Certificate of Deposits-HDFC Bank Oct 31, 2026 343.10 6.35 -39.00
T Bills-TBILL-364D Oct 31, 2026 265.73 4.91 0.19
Commercial Paper-ICICI Home Fin Oct 31, 2026 261.28 4.83 -8.35
Govt. Securities-GSEC2026 Oct 31, 2026 255.07 4.72 0.02
T Bills-TBILL-182D Oct 31, 2026 195.31 3.61 0.26

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.