JioBlackRock Money Market Fund - Direct (G) logo

JioBlackRock Money Market Fund Direct Growth

NAV ₹1,022.04 as on 17 Nov 2025

RiskModerately Low

Fund Size₹3,394.89Cr

NAV₹1,022.04 as on 17 Nov 2025
RiskModerately Low
Fund Size₹3,394.89Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

0 years 4 months (Since Jul 04, 2025)

Return since Launch

2.20%

Expense ratio

0.15%

Type

OPEN

AUM (Fund Size)

₹3,394.89

Risk Grade

Moderately Low

Benchmark

NIFTY Money Market Index A-I

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Vikrant Mehta

Experience:

He worked at NVS Brokerage Private limited (April 2003 - Dec 2006).Prior to this JM Morgan Stanley Fixed Income Securities Pvt Ltd (July 2000 - April 2003) and in Mata Securities India Pvt Ltd (Nov 1994 - July 2000).

Asset Allocation

Currently, data not available

See All

NTPC 10.09%

GSEC2026 8.98%

Bank of India 8.65%

HDFC Bank 8.65%

Canara Bank 7.21%

Axis Bank 6.49%

E X I M Bank 6.46%

TREPS 6.12%

S I D B I 4.33%

N A B A R D 4.32%

S I D B I 3.61%

N A B A R D 3.61%

TBILL-182D 3.61%

ICICI Securities 2.92%

Power Fin.Corpn. 2.86%

Kotak Mahindra P 2.83%

Net CA & Others 2.06%

Bank of Baroda 1.45%

Indian Bank 1.44%

Punjab Natl.Bank 1.44%

Bajaj Finance 1.42%

LIC Housing Fin. 0.72%

TBILL-365D 0.71%

See All
Scheme Holding Summary

Debt Others

86.70%

Govt. Securities

8.98%

T Bills

4.31%

See All

Debt Others

NTPC Ltd

10.09%

Export-Import Bank of India

6.46%

Small Industries Development Bank of India Ltd

4.33%

National Bank for Agriculture & Rural Development

4.32%

Small Industries Development Bank of India Ltd

3.61%

National Bank for Agriculture & Rural Development

3.61%

Kotak Mahindra Prime Ltd

2.83%

Govt. Securities

T Bills

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#32 in India
Total AUM₹12,890.28Cr
Date of Incorporation28 Oct 2024
JioBlackRock Money Market Fund Direct Growth is a Debt Mutual Fund Scheme launched by Jio Blackrock Mutual Fund. This scheme was made available to investors on 04 Jul 2025. The fund currently has an Asset Under Management(AUM) of ₹12,890.28 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,022.04.
The JioBlackRock Money Market Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of Nil.
...Read more
Returns and Rankings

Category: Debt Money Market Fund

1Y3Y5YAll
Fund returns----
Category average7.52%2.40%1.16%-
Rank within category000-

FAQ’s

What kind of returns does JioBlackRock Money Market Fund Direct Growth provide?

JioBlackRock Money Market Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by JioBlackRock Money Market Fund Direct Growth?

The Expense Ratio charged by JioBlackRock Money Market Fund Direct Growth is 0.15%.

What is the AUM size of JioBlackRock Money Market Fund Direct Growth?

The AUM size of JioBlackRock Money Market Fund Direct Growth is ₹3,394.89Cr.

What is the minimum SIP amount that you can invest in JioBlackRock Money Market Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in JioBlackRock Money Market Fund Direct Growth .

What are the top stock holdings of JioBlackRock Money Market Fund Direct Growth?

The top stock holdings of JioBlackRock Money Market Fund Direct Growth include , NTPC Ltd , Bank of India , HDFC Bank Ltd and Canara Bank.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.