JioBlackRock Money Market Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

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

Money MarketRegular · Growth

NAV · 5 Nov 2026

₹1,011.7271 ▲ 0.05%

Jio BlackRock Mutual Fund

Fund size₹3,651 crJuly - September 2026

1-month range₹1,008.55 – 1,011.73

1 year–

3 years–a year

5 years–a year

What the fund does

Debt fund in the Money Market category, from Jio BlackRock Mutual Fund.

Fund houseJio BlackRock Mutual Fund

NAV history

Returns

1 week

+0.17%avg 0.2%

1 month

+0.31%avg 0.4%

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

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026								+0.2	+0.5	+0.3	+0.1

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

What if you had invested?

Amount (₹) Started

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.

Risk

Volatility0.5%yearly, from daily NAVs

Worst fall-0.09%19 Oct 2026 → 22 Oct 2026

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 24 Aug 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹3,651 cr across all plans · this plan ₹0.02 cr
Fund house	Jio BlackRock Mutual Fund
Category	Debt · Money Market
Plan	Regular
Option	Growth
Scheme code (AMFI)	154639
ISIN	INF22M001309
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹1,084.1954	+6.32%

Top Money Market funds (regular plans)

Fund	1 year	3 years (a year)
UTI - Money Market Fund	+6.33%	+7.24%
Axis Money Market Fund	+6.34%	+7.23%
Aditya Birla Sun Life Money Market Fund	+6.30%	+7.21%
Franklin India Money Market Fund	+6.34%	+7.20%
Tata Money Market Fund	+6.28%	+7.20%
Nippon India Money Market Fund	+6.24%	+7.20%
ICICI Prudential Money Market Fund - Cash Option	+6.27%	+7.20%
Kotak Money Market Fund	+6.28%	+7.18%
JioBlackRock Money Market Fund	–	–

All Money Market funds ranked › · Compare with others ›

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Information only, not investment advice.

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

₹1,011.7271 as of 5 Nov 2026, from AMFI's official NAV data.

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

Returns appear once enough NAV history is available.

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.