JioBlackRock Money Market Fund Direct Growth
Capital PreservationMoney MarketLow to Moderate Risk
Direct
NAV (27-Aug-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,706 Cr
Expense Ratio
0.16%
ISIN
INF22M001028
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
04 Jul 2025
About this fund
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹1073.02, Assets Under Management (AUM) of 3706.30 Crores, and an expense ratio of 0.16%.
- JioBlackRock Money Market Fund Direct Growth has given a CAGR return of 6.34% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 21.23% in debts, and 78.77% 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.
1 Year
+6.41%
+5.82% (Cat Avg.)
Since Inception
+6.34%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Debt | ₹786.75 Cr | 21.23% |
| Others | ₹2,919.56 Cr | 78.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹281.5 Cr | 7.60% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹255.17 Cr | 6.88% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹230.52 Cr | 6.22% |
| Canara Bank | Cash - CD/Time Deposit | ₹213.98 Cr | 5.77% |
| Treps | Cash - Repurchase Agreement | ₹190.07 Cr | 5.13% |
| Icici Securities Limited | Cash - Commercial Paper | ₹187.51 Cr | 5.06% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹182.49 Cr | 4.92% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹167.62 Cr | 4.52% |
| 04/02/2027 Maturing 364 DTB | Bond - Gov't/Treasury | ₹145.83 Cr | 3.93% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹144.11 Cr | 3.89% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹143.46 Cr | 3.87% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹120.15 Cr | 3.24% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹96.15 Cr | 2.59% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹95.89 Cr | 2.59% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹95.89 Cr | 2.59% |
| Union Bank of India | Bond - Corporate Bond | ₹94.18 Cr | 2.54% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹94.18 Cr | 2.54% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹93.85 Cr | 2.53% |
| Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹93.66 Cr | 2.53% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹72.02 Cr | 1.94% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹71.95 Cr | 1.94% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹70.29 Cr | 1.90% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹62.4 Cr | 1.68% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹62.37 Cr | 1.68% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.26 Cr | 1.30% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.06 Cr | 1.30% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹48.02 Cr | 1.30% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹48 Cr | 1.30% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.99 Cr | 1.29% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.99 Cr | 1.29% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹47.97 Cr | 1.29% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.86 Cr | 1.29% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹24.13 Cr | 0.65% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹24.07 Cr | 0.65% |
| SBI Funds Management Private Ltd | Bond - Corporate Bond | ₹8.26 Cr | 0.22% |
| Net Receivables / (Payables) | Cash | ₹0.45 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹1,856.14 Cr | 50.08% |
| Cash - Commercial Paper | ₹894.41 Cr | 24.13% |
| Bond - Gov't/Treasury | ₹401 Cr | 10.82% |
| Bond - Corporate Bond | ₹196.62 Cr | 5.30% |
| Cash - Repurchase Agreement | ₹190.07 Cr | 5.13% |
| Bond - Gov't Agency Debt | ₹167.62 Cr | 4.52% |
| Cash | ₹0.45 Cr | 0.01% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.19
Higher the better
Fund Managers
Vikrant Mehta
Since August 2026
Siddharth Deb
Since August 2026
Arun Ramachandran
Since August 2026
Additional Scheme Detailsas of 31st July 2026
ISIN INF22M001028 | Expense Ratio 0.16% | Exit Load No Charges | Fund Size ₹3,706 Cr | Age 1 year 1 month | 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  |
|---|---|---|---|---|
| Shriram Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹94.71 Cr | - |
| Shriram Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹94.71 Cr | - |
| Groww Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹55.93 Cr | - |
| Groww Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹55.93 Cr | - |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3706.30 Cr | 6.4% |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹471.77 Cr | 6.1% |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹471.77 Cr | 6.6% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3486.27 Cr | 6.4% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3486.27 Cr | 6.1% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7031.91 Cr | 6.4% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹34627.04 Cr | 6.5% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14089.78 Cr | 6.6% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23227.09 Cr | 6.5% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6342.37 Cr | 6.4% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2325.63 Cr | 6.5% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹30296.53 Cr | 6.5% |
| Axis Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹19875.00 Cr | 6.6% |
| Axis Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹19875.00 Cr | 6.4% |
| Sundaram Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1691.93 Cr | 6.3% |
| Sundaram Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1691.93 Cr | 6.4% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹6342.37 Cr | 6.2% |
| UTI Money Market Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹18782.46 Cr | 6.5% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹30160.41 Cr | 6.5% |
| SBI Savings Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹33894.54 Cr | 6.4% |
| Tata Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34138.15 Cr | 6.6% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4204.96 Cr | 6.5% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3493.78 Cr | 6.5% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3493.78 Cr | 6.3% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹8703.92 Cr | 6.6% |
| HDFC Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹31370.84 Cr | 6.5% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹125.97 Cr | 6.1% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹125.97 Cr | 6.3% |
| UTI Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹18782.46 Cr | 6.4% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹4478.00 Cr | 5.8% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4478.00 Cr | 6.5% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹30296.53 Cr | 6.3% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹30160.41 Cr | 6.4% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹14089.78 Cr | 6.3% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹8703.92 Cr | 6.3% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹7031.91 Cr | 6.2% |
| SBI Savings Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹33894.54 Cr | 5.9% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹34627.04 Cr | 6.3% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹23227.09 Cr | 6.3% |
| HDFC Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹31370.84 Cr | 6.3% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4204.96 Cr | 6.3% |
| Tata Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹34138.15 Cr | 6.3% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹4332.12 Cr | 6.3% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4332.12 Cr | 6.6% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹144.59 Cr | 6.1% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹144.59 Cr | 6.4% |
About the AMC
Jio BlackRock Mutual Fund
Total AUM
₹15,497 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 | 1.1% | 0.0% | ₹3270.68 Cr | - |
| JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹285.04 Cr | 11.6% |
| JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹391.35 Cr | 10.3% |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹31.37 Cr | 4.9% |
| JioBlackRock Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹222.59 Cr | 12.0% |
| JioBlackRock Nifty 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹275.62 Cr | -1.6% |
| JioBlackRock Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹864.29 Cr | 5.3% |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10937.16 Cr | 6.5% |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3706.30 Cr | 6.4% |
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
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What is the current NAV of JioBlackRock Money Market Fund Direct Growth?
What is the portfolio composition of JioBlackRock Money Market Fund Direct Growth?
Who manages the JioBlackRock Money Market Fund Direct Growth?
- Vikrant Mehta
- Siddharth Deb
- Arun Ramachandran
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