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

: ₹ 1013.596 0.05%
(as on 29th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 4556.65 Cr

(1.34% 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 97.57% investment in Debt, of which 15.89% in Government securities, 81.68% 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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5Y
ALL

This Scheme

VS

NIFTY Money Market Index A-I

0%

0%

0%

0%

0%

0%

5.15%
NA
0.47%

1.56%

3.78%

7.79%

7.68%

6.11%

6.71%

NA
Gold

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Returns Calculator
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VIP (Value Avg)

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Returns (NAV as on 26th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19-Sep-25	10009.60	0.10%	-	0.10%	22/25
1 Month	26-Aug-25	10047.00	0.47%	-	0.47%	7/25
Since Inception	04-Jul-25	10131.40	1.31%	5.83%	6.71%	24/24

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 26th September, 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 Aug,2025)

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%)

Type of Holdings

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%

Investment / Portfolio Grades

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%

Detailed Portfolio Analysis

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

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	41336.46	0.48	1.59	3.86	8.01	7.82
Bajaj Finserv Money Market Fund - Direct Plan - Growth	4	6563.26	0.47	1.55	3.83	7.95	0.00
Axis Money Market Fund - Direct Plan - Growth	3	20721.12	0.48	1.57	3.84	7.94	7.72
Mirae Asset Money Market Fund - Direct Plan - Growth	5	3839.23	0.47	1.56	3.85	7.93	7.55
Nippon India Money Market Fund - Direct Plan - Growth	2	23880.58	0.48	1.57	3.85	7.93	7.71
Franklin India Money Market Fund - Direct Plan - Growth	4	3865.00	0.47	1.55	3.82	7.93	7.64
UTI Money Market Fund - Direct Plan - Growth	2	20513.42	0.48	1.56	3.81	7.89	7.68
Bandhan Money Market Fund - Direct Plan - Growth	3	12728.29	0.48	1.56	3.81	7.89	7.63
ICICI Prudential Money Market Fund - Direct Plan - Growth	3	37886.78	0.42	1.52	3.75	7.89	7.66
HDFC Money Market Fund - Direct Plan - Growth	2	36065.96	0.47	1.55	3.80	7.88	7.67

Detailed Comparison

More Funds from

Out of 8 mutual fund schemes offered by this AMC, and 8 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M
JioBlackRock Liquid Fund - Direct Plan - Growth	NA	6171.72	0.47
JioBlackRock Money Market Fund - Direct Plan - Growth	NA	4556.65	0.47
JioBlackRock Overnight Fund - Direct Plan - Growth	NA	1431.65	0.45
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth	NA	89.24	-0.38
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth	NA	85.26	-0.73
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth	NA	75.04	-0.25
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth	NA	68.69	0.48
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth	NA	34.97	1.20

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krishna_ksvs
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2 days ago

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hunch
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37 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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20 hrs 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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65 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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  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.
  
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sunny85deol
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103 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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  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.
  
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Progrowth Finwealth
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103 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

Posted by : Progrowth Finwealth
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  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
  
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