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 28 (Category Avg - 84.79) | Modified Duration 0.50 Years (Category Avg - 0.45)| Yield to Maturity 6.23% (Category Avg - 6.27%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	8.98%	4.18%
CD	49.71%	60.82%
T-Bills	4.31%	9.09%
CP	28.78%	29.17%

Category - Money Market Fund

Security Type	% Weight	Category Average
Government Backed	13.29%	13.27%
Low Risk	78.49%	89.99%
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 Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - National Thermal Power Corporation Ltd.	CP	Power generation	PR1+	CARE	3426.49	10.09%	7.00 k
Bond - Govt of India	GOI	Other			3049.85	8.98%	3.05 Cr
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	2936.59	8.65%	6.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	2446.53	7.21%	5.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	A1+	ICRA	2204.80	6.49%	4.50 k
Bond - Export Import Bank Of India	CD	Financial institution	A1+	ICRA	1469.98	4.33%	3.00 k
Bond - Small Industries Development Bank Of India	CP	Financial institution	P1+	CRISIL	1469.98	4.33%	3.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	1225.83	3.61%	2.50 k
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	P1+	CRISIL	1225.07	3.61%	2.50 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	990.89	2.92%	2.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	978.68	2.88%	2.00 k
Bond - Power Finance Corporation Ltd.	CP	Financial institution	P1+	CRISIL	972.51	2.86%	2.00 k
Bond - Kotak Mahindra Prime Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	961.86	2.83%	2.00 k
Bond - T-Bill	T-Bills	Other			734.75	2.16%	75.00 L
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	734.17	2.16%	1.50 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	733.29	2.16%	1.50 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	732.38	2.16%	1.50 k
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	724.33	2.13%	1.50 k
Bond - Bank Of Baroda	CD	Public sector bank	P1+	CRISIL	492.93	1.45%	1.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	489.85	1.44%	1.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	489.82	1.44%	1.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	489.55	1.44%	1.00 k
Bond - T-Bill	T-Bills	Other			489.32	1.44%	50.00 L
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	488.84	1.44%	1.00 k
Bond - Bajaj Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	482.81	1.42%	1.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	244.99	0.72%	500.00
Bond - LIC Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	244.35	0.72%	500.00
Bond - T-Bill	T-Bills	Other			240.57	0.71%	25.00 L