JioBlackRock Money Market Fund Direct Growth

Fund Overview

Fund Size

₹3,395 Cr

Expense Ratio

0.15%

ISIN

INF22M001028

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

04 Jul 2025

About this fund

JioBlackRock Money Market Fund Direct Growth is a Money Market mutual fund schemes offered by Jio BlackRock Mutual Fund. This fund has been in existence for 4 months and 16 days, having been launched on 04-Jul-25.
As of 19-Nov-25, it has a Net Asset Value (NAV) of ₹1022.43, Assets Under Management (AUM) of 3394.89 Crores, and an expense ratio of 0.15%.

JioBlackRock Money Market Fund Direct Growth has given a CAGR return of 2.24% since inception.
The fund's asset allocation comprises around 0.00% in equities, 16.16% in debts, and 83.84% in cash & cash equivalents.
You can start investing in JioBlackRock Money Market Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+2.24%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2025

Debt	₹548.7 Cr	16.16%
Others	₹2,846.19 Cr	83.84%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
NTPC Ltd.	Cash - Commercial Paper	₹342.65 Cr	10.09%
5.63% Govt Stock 2026	Bond - Gov't/Treasury	₹304.99 Cr	8.98%
Bank Of India	Cash - CD/Time Deposit	₹293.66 Cr	8.65%
HDFC Bank Limited	Cash - CD/Time Deposit	₹244.65 Cr	7.21%
Axis Bank Limited	Cash - CD/Time Deposit	₹220.48 Cr	6.49%
Treps	Cash - Repurchase Agreement	₹207.74 Cr	6.12%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹147 Cr	4.33%
Small Industries Development Bank of India	Cash - Commercial Paper	₹147 Cr	4.33%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹122.58 Cr	3.61%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹122.51 Cr	3.61%
Icici Securities Limited	Cash - Commercial Paper	₹99.09 Cr	2.92%
Canara Bank	Cash - CD/Time Deposit	₹97.87 Cr	2.88%
Power Finance Corp Ltd.	Bond - Corporate Bond	₹97.25 Cr	2.86%
Kotak Mahindra Prime Ltd.	Cash - Commercial Paper	₹96.19 Cr	2.83%
182 DTB (19-MAR-2026)	Bond - Gov't/Treasury	₹73.47 Cr	2.16%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹73.42 Cr	2.16%
Canara Bank**	Cash - CD/Time Deposit	₹73.33 Cr	2.16%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹73.24 Cr	2.16%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹72.43 Cr	2.13%
Net Receivables / (Payables)	Cash	₹70.05 Cr	2.06%
Bank of Baroda	Bond - Corporate Bond	₹49.29 Cr	1.45%
Indian Bank	Cash - CD/Time Deposit	₹48.99 Cr	1.44%
Canara Bank	Cash - CD/Time Deposit	₹48.98 Cr	1.44%
HDFC Bank Limited	Cash - CD/Time Deposit	₹48.95 Cr	1.44%
182 DTB (26-MAR-2026)	Bond - Gov't/Treasury	₹48.93 Cr	1.44%
Punjab National Bank (18/03/2026)	Cash - CD/Time Deposit	₹48.88 Cr	1.44%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹48.28 Cr	1.42%
Canara Bank	Cash - CD/Time Deposit	₹24.5 Cr	0.72%
LIC Housing Finance Limited**	Cash - Commercial Paper	₹24.44 Cr	0.72%
India (Republic of)	Bond - Short-term Government Bills	₹24.06 Cr	0.71%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - CD/Time Deposit	₹1,638.96 Cr	48.28%
Cash - Commercial Paper	₹880.15 Cr	25.93%
Bond - Gov't/Treasury	₹427.39 Cr	12.59%
Cash - Repurchase Agreement	₹207.74 Cr	6.12%
Bond - Corporate Bond	₹146.54 Cr	4.32%
Cash	₹70.05 Cr	2.06%
Bond - Short-term Government Bills	₹24.06 Cr	0.71%

Risk & Performance Ratios

Fund Managers

Vikrant Mehta

Since July 2025

Siddharth Deb

Since July 2025

Arun Ramachandran

Since July 2025

Sahil Chaudhary

Since July 2025

Additional Scheme Detailsas of 31st October 2025

ISIN

INF22M001028

Expense Ratio

0.15%

Exit Load

No Charges

Fund Size

₹3,395 Cr

Age

4 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty Money Market Index A-I TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Money Market Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Money Market Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Groww Money Market Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3394.89 Cr	-
Bank of India Money Market Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹261.19 Cr	-
Bank of India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹261.19 Cr	-
Zerodha Nifty 1D Rate Liquid ETF Low Risk	0.3%	-	₹5679.21 Cr	5.7%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3514.10 Cr	7.7%
Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹3514.10 Cr	7.4%
HSBC Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5525.49 Cr	7.6%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹35011.13 Cr	7.7%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14372.30 Cr	7.7%
Nippon India Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹23260.55 Cr	7.7%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4604.36 Cr	7.6%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1663.56 Cr	7.6%
Kotak Money Market Scheme Direct Growth Low to Moderate Risk	0.2%	0.0%	₹35100.22 Cr	7.7%
Axis Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹22806.13 Cr	7.7%
Axis Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹22806.13 Cr	7.6%
Sundaram Money Market Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1987.88 Cr	7.5%
Sundaram Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1987.88 Cr	7.7%
Invesco India Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹4604.36 Cr	7.3%
UTI Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹20351.52 Cr	7.7%
Aditya BSL Money Manager Fund Direct Growth Moderate Risk	0.2%	0.0%	₹29881.73 Cr	7.7%
SBI Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹37973.57 Cr	7.6%
Tata Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹38052.93 Cr	7.8%
Franklin India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4440.18 Cr	7.7%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4335.34 Cr	7.7%
Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹4335.34 Cr	7.5%
DSP Savings Fund Direct Growth Moderate Risk	0.1%	0.0%	₹7524.16 Cr	7.4%
HDFC Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹36903.78 Cr	7.7%
PGIM India Money Market Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹209.05 Cr	7.3%
PGIM India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹209.05 Cr	7.5%
UTI Money Market Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹20351.52 Cr	7.6%
Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹6101.32 Cr	7.1%
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6101.32 Cr	7.7%
Kotak Money Market Scheme Regular Growth Low to Moderate Risk	0.3%	0.0%	₹35100.22 Cr	7.5%
Aditya BSL Money Manager Fund Regular Growth Moderate Risk	0.4%	0.0%	₹29881.73 Cr	7.5%
Bandhan Money Manager Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹14372.30 Cr	7.4%
DSP Savings Fund Regular Growth Moderate Risk	0.4%	0.0%	₹7524.16 Cr	7.1%
HSBC Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹5525.49 Cr	7.4%
SBI Savings Fund Regular Growth Moderate Risk	0.6%	0.0%	₹37973.57 Cr	7.2%
ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹35011.13 Cr	7.6%
Nippon India Money Market Fund Regular Growth Moderate Risk	0.4%	0.0%	₹23260.55 Cr	7.6%
HDFC Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹36903.78 Cr	7.5%
Franklin India Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹4440.18 Cr	7.6%
Tata Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹38052.93 Cr	7.6%
LIC MF Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹3567.84 Cr	6.8%
LIC MF Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3567.84 Cr	7.2%
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹97.79 Cr	7.1%
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹97.79 Cr	7.4%
Union Money Market Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹218.22 Cr	6.6%

About the AMC

Jio BlackRock Mutual Fund

+912231294600

https://www.jioblackrockamc.com/

Total AUM

₹13,045 Cr

Address

Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Worli, Mumbai 400018

Other Funds by Jio BlackRock Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
JioBlackRock Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹1808.55 Cr	-
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹144.68 Cr	-
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹167.35 Cr	-
JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹37.98 Cr	-
JioBlackRock Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹120.33 Cr	-
JioBlackRock Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹125.26 Cr	-
JioBlackRock Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1180.56 Cr	-
JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6033.84 Cr	-
JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3394.89 Cr	-

Risk Level

Your principal amount will be at Low to Moderate Risk

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Still got questions?
We're here to help.

What is the current NAV of JioBlackRock Money Market Fund Direct Growth?

The NAV of JioBlackRock Money Market Fund Direct Growth, as of 19-Nov-2025, is ₹1022.43.

What is the portfolio composition of JioBlackRock Money Market Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 16.16% in bonds, and 83.84% in cash and cash equivalents.

Who manages the JioBlackRock Money Market Fund Direct Growth?

The fund managers responsible for JioBlackRock Money Market Fund Direct Growth are:-

Vikrant Mehta
Siddharth Deb
Arun Ramachandran
Sahil Chaudhary

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹3,395 Cr

Expense Ratio

0.15%

ISIN

INF22M001028

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

04 Jul 2025

Risk Level

Your principal amount will be at Low to Moderate Risk