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JioBlackRock Money Market Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Jio BlackRock Mutual Fund · Debt fund · Direct plan · Growth

Money MarketDirect · GrowthRisk: Low To Moderate
NAV · 5 Nov 2026
₹1,084.1954 ▲ 0.05%
Jio BlackRock Mutual Fund
Fund size₹3,651 crJuly - September 2026
1-month range₹1,080.60 – 1,084.20
1 year+6.32%rank 20 of 22
3 years–a year
5 years–a year

What the fund does

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.

BenchmarkNifty Money Market Index A-I
Launched4 Jul 2025
Fund houseJio BlackRock Mutual Fund
Fund managersArun RamachandranVikrant MehtaSiddharth Deb

NAV history

1,0711,0771,084 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.17%avg 0.2%
1 month
+0.33%avg 0.4%
3 months
+1.39%avg 1.5%
6 months
+3.20%avg 3.3%
This year
+5.32%avg 5.4%
1 year
+6.32%avg 6.4% · #20/22

Bars: this plan; the thin mark is the Money Market average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.2+0.5+0.4+0.6+0.5+0.5
2026+0.4+0.6+0.4+0.6+0.1+1.2+0.5+0.6+0.5+0.3+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings3947 lines in all
Top 10 holdings53.9%of the fund
Debt5.5%bonds, government securities
Money market95.6%CDs, CPs, treasury bills

Where the money is

Equity 0.2%Debt 5.5%Money market 95.6%Short -17.6%

Credit quality (debt and money market)

A1+
86.8%
Sovereign
14.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-17.6%-0.8%-16.80
Debt5.5%7.4%-1.90
Money market95.6%93.1%+2.49
Cash & others-1.3%-0.8%-0.53

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 1

HoldingSector / type% of fund
Corporate Debt Market Development Fund Class A2
INF0RQ622028		–0.18%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-17.55%

Bonds, money market and cash 45

HoldingSector / type% of fund
Reverse Repo (01-Oct-2026)–10.71%
Aditya Birla Capital Ltd (15-Dec-2026) **
INE674K14DC6		CRISIL A1+9.51%
Canara Bank (12-Mar-2027) **
INE476A16H92		ICRA A1+7.24%
Bank of Baroda (05-Mar-2027) **
INE028A16LR2		CRISIL A1+6.77%
ICICI Home Finance Co Ltd (24-Jun-2027) **
INE071G14IA6		CRISIL A1+6.10%
5.74% GOI 2026 (15-NOV-2026)
IN0020210186		SOVEREIGN5.47%
HDFC Bank Ltd (15-Jan-2027)
INE040A16KD9		CARE A1+4.21%
Punjab National Bank (12-Mar-2027)
INE160A16UV6		CRISIL A1+4.16%
National Bank For Agriculture & Rural Development (17-Mar-2027) **
INE261F16AP5		ICRA A1+4.16%
364 DTB (04-FEB-2027)
IN002025Z443		SOVEREIGN3.15%
182 DTB (18-MAR-2027)
IN002026Y246		SOVEREIGN3.13%
Punjab National Bank (10-Feb-2027)
INE160A16UI3		CRISIL A1+2.62%
Union Bank of India (16-Mar-2027)
INE692A16LS3		ICRA A1+2.60%
364 DTB (23-SEP-2027)
IN002026Z250		SOVEREIGN2.53%
Small Industries Development Bank of India (16-Dec-2026) **
INE556F16BT8		CRISIL A1+2.12%
Reverse Repo (01-Oct-2026)–2.11%
HDFC Bank Ltd (18-Jan-2027) **
INE040A16KF4		CARE A1+2.10%
Export-Import Bank Of India (01-Mar-2027) **
INE514E16CP6		CRISIL A1+2.09%
Cholamandalam Investment and Finance Co Ltd (15-Feb-2027) **
INE121A14YL6		CRISIL A1+2.09%
Bank of Baroda (08-Mar-2027)
INE028A16LS0		CARE A1+2.08%
REC Ltd (08-Mar-2027) **
INE020B14730		CRISIL A1+2.08%
HDFC Bank Ltd (09-Mar-2027) **
INE040A16IT9		CRISIL A1+2.08%
Union Bank of India (15-Mar-2027) **
INE692A16LP9		CRISIL A1+2.08%
Cholamandalam Investment and Finance Co Ltd (10-Mar-2027) **
INE121A14YN2		ICRA A1+2.08%
Small Industries Development Bank of India (11-Jun-2027)
INE556F16CE8		CRISIL A1+2.04%
Kotak Mahindra Prime Ltd (25-Jun-2027) **
INE916D146U1		CRISIL A1+2.03%
National Bank For Agriculture & Rural Development (02-Mar-2027) **
INE261F16AM2		CRISIL A1+1.88%
HDFC Bank Ltd (12-Mar-2027) **
INE040A16IZ6		CRISIL A1+1.56%
Small Industries Development Bank of India (11-Aug-2027)
INE556F16CF5		CRISIL A1+1.51%
TREPS–1.45%
Bajaj Finance Ltd (03-Feb-2027) **
INE296A14F03		CRISIL A1+1.36%
Punjab National Bank (09-Mar-2027) **
INE160A16UQ6		CRISIL A1+1.35%
Canara Bank (02-Mar-2027)
INE476A16H35		CRISIL A1+1.04%
HDFC Bank Ltd (05-Mar-2027)
INE040A16IU7		CRISIL A1+1.04%
Kotak Mahindra Bank Ltd (09-Mar-2027)
INE237AD6174		CRISIL A1+1.04%
ICICI Bank Ltd (08-Mar-2027) **
INE090AD6295		CRISIL A1+1.04%
Canara Bank (11-Mar-2027) **
INE476A16H84		ICRA A1+1.04%
Canara Bank (25-Mar-2027) **
INE476A16I26		ICRA A1+1.04%
Reverse Repo (01-Oct-2026)–1.04%
L&T Finance Ltd (17-Jun-2027) **
INE498L14FZ4		CRISIL A1+1.02%
Mahindra & Mahindra Financial Services Ltd (25-Feb-2027) **
INE774D14TW3		CRISIL A1+0.83%
Union Bank of India (12-Mar-2027)
INE692A16LU9		ICRA A1+0.83%
Reverse Repo (01-Oct-2026)–0.63%
Reverse Repo (01-Oct-2026)–0.22%
Reverse Repo (01-Oct-2026)–0.11%

From the fund house's monthly portfolio (cdnstorage-ddh3hqhvg3gyedd9.a02.azurefd.net), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility0.5%yearly, from daily NAVs
Worst fall-0.21%11 May 2026 → 22 May 2026
RiskometerLow To ModerateLow To Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 11 Jul 2025).

Fund details

Fund size (average AUM, July - September 2026)₹3,651 cr across all plans · this plan ₹3,650 cr
Fund houseJio BlackRock Mutual Fund
CategoryDebt · Money Market
PlanDirect
OptionGrowth
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)153649
ISININF22M001028
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹1,011.7271–

Top Money Market funds (direct plans)

Fund1 year3 years (a year)
Axis Money Market Fund+6.52%+7.41%
Bandhan Money Market Fund+6.54%+7.37%
Franklin India Money Market Fund+6.50%+7.36%
Nippon India Money Market Fund+6.41%+7.36%
Aditya Birla Sun Life Money Market Fund+6.45%+7.36%
Mirae Asset Money Market Fund+6.36%+7.35%
Kotak Money Market Fund+6.49%+7.34%
HDFC Money Market Fund+6.45%+7.33%
JioBlackRock Money Market Fund+6.32%–

All Money Market funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of JioBlackRock Money Market Fund - Direct Plan - Growth today?

₹1,084.1954 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of JioBlackRock Money Market Fund - Direct Plan - Growth?

1 year: 6.32%

How does JioBlackRock Money Market Fund rank in its category?

20 of 22 Money Market funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.