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 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	4.18%
CD	71.85%	60.82%
T-Bills	1.00%	9.09%
CP	26.43%	29.17%

Category - Money Market Fund

Security Type	% Weight	Category Average
Government Backed	1.00%	13.27%
Low Risk	98.28%	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 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	2428.53	10.17%	5.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	A1+	ICRA	2193.73	9.19%	4.50 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	2190.88	9.17%	4.50 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1422.08	5.95%	3.00 k
Bond - Small Industries Development Bank Of India	CP	Financial institution	P1+	CRISIL	1218.86	5.10%	2.50 k
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	P1+	CRISIL	1218.84	5.10%	2.50 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	985.18	4.13%	2.00 k
Bond - Bank Of Baroda	CD	Public sector bank	P1+	CRISIL	961.04	4.02%	2.00 k
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	960.72	4.02%	2.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	957.43	4.01%	2.00 k
Bond - Kotak Mahindra Prime Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	956.52	4.01%	2.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	948.76	3.97%	2.00 k
Bond - National Thermal Power Corporation Ltd.	CP	Power generation	PR1+	CARE	730.65	3.06%	1.50 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	730.31	3.06%	1.50 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	729.60	3.06%	1.50 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	487.35	2.04%	1.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	487.34	2.04%	1.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	487.10	2.04%	1.00 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	486.40	2.04%	1.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	485.80	2.03%	1.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	481.97	2.02%	1.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	477.92	2.00%	1.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	473.95	1.98%	1.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	243.93	1.02%	500.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	243.75	1.02%	500.00
Bond - LIC Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	243.06	1.02%	500.00
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	241.04	1.01%	500.00
Bond - T-Bill	T-Bills	Other			239.50	1.00%	25.00 L