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.

Category : Money Market Fund

Fund House :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 1021.2496 0.02%
(as on 12th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 3394.89 Cr

(1% of Investment in Category)

Expense Ratio

: 0.15%

(0.17% Category average)

Risk-O-Meter

Low to Moderate Risk

Money Market Fund :Money Market Fund : The fund has 91.82% investment in Debt, of which 13.29% in Government securities, 78.49% is in Low Risk securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

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This Scheme

VS

NIFTY Money Market Index A-I

0%

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0%

5.16%
NA
0.54%

1.52%

3.52%

7.64%

7.65%

6.16%

6.8%

NA
Gold

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Returns (NAV as on 12th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	04-Nov-25	10014.50	0.14%	-	0.14%	7/25
1 Month	10-Oct-25	10052.20	0.52%	-	0.54%	24/25
3 Month	12-Aug-25	10150.20	1.50%	-	1.52%	22/25
Since Inception	04-Jul-25	10212.50	2.12%	6.03%	6.80%	25/25

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 12th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2025)

No of Debt Holding 28 (Category Avg - 86.75) | Modified Duration 0.50 Years (Category Avg - 0.45)| Yield to Maturity 6.23% (Category Avg - 6.27%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	8.98%	3.43%
CD	49.71%	57.91%
T-Bills	4.31%	9.20%
CP	28.78%	27.05%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	13.29%	12.63%
Low Risk	78.49%	84.96%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	6.12%
Net Receivables	Net Receivables	2.06%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Money Market Fund - Direct Plan - Growth	3	38052.93	0.54	1.55	3.58	7.84	7.83
Axis Money Market Fund - Direct Plan - Growth	2	22806.13	0.54	1.54	3.56	7.77	7.73
Bajaj Finserv Money Market Fund - Direct Plan - Growth	5	6101.32	0.53	1.52	3.56	7.76	0.00
Nippon India Money Market Fund - Direct Plan - Growth	2	23260.55	0.54	1.53	3.57	7.76	7.71
Mirae Asset Money Market Fund - Direct Plan - Growth	5	3514.10	0.54	1.52	3.55	7.76	7.56
Franklin India Money Market Fund - Direct Plan - Growth	4	4440.18	0.53	1.51	3.51	7.75	7.66
UTI Money Market Fund - Direct Plan - Growth	2	20351.52	0.54	1.54	3.53	7.73	7.68
Bandhan Money Market Fund - Direct Plan - Growth	1	14372.30	0.54	1.53	3.55	7.72	7.66
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth	3	4335.34	0.55	1.58	3.61	7.71	7.43
HDFC Money Market Fund - Direct Plan - Growth	3	36903.78	0.53	1.51	3.52	7.71	7.67

Detailed Comparison

More Funds from

Out of 9 mutual fund schemes offered by this AMC, and 9 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M
JioBlackRock Liquid Fund - Direct Plan - Growth	NA	7176.69	0.49	1.46
JioBlackRock Money Market Fund - Direct Plan - Growth	NA	3394.89	0.50	1.48
JioBlackRock Flexi Cap Fund - Direct Plan - Growth	NA	1808.55	0.00	0.00
JioBlackRock Overnight Fund - Direct Plan - Growth	NA	1180.56	0.46	1.36
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth	NA	126.31	-0.68	0.00
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth	NA	125.26	1.73	0.00
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth	NA	120.33	1.55	0.00
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth	NA	113.92	2.23	0.00
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth	NA	38.40	0.65	0.00