JioBlackRock Money Market Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House :

No of Debt Holding 43 (Category Avg - 88.25) | Modified Duration 0.44 Years (Category Avg - 0.47)| Yield to Maturity 6.02% (Category Avg - 6.18%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	3.32%	4.10%
CD	58.59%	58.15%
T-Bills	12.57%	8.52%
CP	23.09%	26.65%

Category - Money Market Fund

Security Type	% Weight	Category Average
Government Backed	15.89%	12.63%
Low Risk	81.68%	84.81%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Money Market Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Bajaj Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	3494.83	7.67%	7.00 k
Bond - Bank Of Baroda	CD	Public sector bank	P1+	CRISIL	2460.38	5.40%	5.00 k
Bond - T-Bill	T-Bills	Other			2426.53	5.33%	2.50 Cr
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	2416.53	5.30%	5.00 k
Bond - T-Bill	T-Bills	Other			2383.88	5.23%	2.50 Cr
Bond - Axis Bank Ltd.	CD	Private sector bank	A1+	ICRA	2183.25	4.79%	4.50 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	2180.10	4.78%	4.50 k
Bond - Govt of India	GOI	Other			1512.28	3.32%	1.50 Cr
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	1477.34	3.24%	3.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1414.84	3.11%	3.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1231.34	2.70%	2.50 k
Bond - Small Industries Development Bank Of India	CP	Financial institution	P1+	CRISIL	1212.70	2.66%	2.50 k
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	P1+	CRISIL	1212.69	2.66%	2.50 k
Bond - Union Bank Of India	CD	Public sector bank	P1+	CRISIL	985.08	2.16%	2.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	982.88	2.16%	2.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	980.15	2.15%	2.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	974.36	2.14%	2.00 k
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	955.70	2.10%	2.00 k
Bond - Kotak Mahindra Prime Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	951.96	2.09%	2.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	951.81	2.09%	2.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	944.05	2.07%	2.00 k
Bond - Barclays Investments & Loans (I) Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	746.97	1.64%	1.50 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	738.65	1.62%	1.50 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	737.94	1.62%	1.50 k
Bond - National Thermal Power Corporation Ltd.	CP	Power generation	PR1+	CARE	727.04	1.60%	1.50 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	726.05	1.59%	1.50 k
Bond - Indian Bank	CD	Public sector bank	F1+	FITCH	499.85	1.10%	1.00 k
Bond - Union Bank Of India	CD	Public sector bank	P1+	CRISIL	492.46	1.08%	1.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	492.45	1.08%	1.00 k
Bond - Bank Of Baroda	CD	Public sector bank	P1+	CRISIL	491.91	1.08%	1.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	484.97	1.06%	1.00 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	483.99	1.06%	1.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	483.33	1.06%	1.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	479.59	1.05%	1.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	479.50	1.05%	1.00 k
Bond - Bank Of Baroda	CD	Public sector bank	P1+	CRISIL	478.08	1.05%	1.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	475.60	1.04%	1.00 k
Bond - T-Bill	T-Bills	Other			473.77	1.04%	50.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	471.54	1.03%	1.00 k
Bond - T-Bill	T-Bills	Other			442.28	0.97%	45.00 L
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	246.19	0.54%	500.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	242.57	0.53%	500.00
Bond - LIC Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	241.92	0.53%	500.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.33%
Net Receivables	Net Receivables	0.08%

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krishna_ksvs
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4 days ago

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hunch
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39 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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2 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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67 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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104 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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105 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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