-
My Account
In App
My Account
Not Rated
|
Fund Size
(1% of Investment in Category)
|
Expense Ratio
(0.17% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 26-Nov-25 | 10009.50 | 0.10% | - | 0.10% | 24/26 |
| 1 Month | 03-Nov-25 | 10049.90 | 0.50% | - | 0.50% | 20/25 |
| 3 Month | 03-Sep-25 | 10150.90 | 1.51% | - | 1.53% | 23/25 |
| Since Inception | 04-Jul-25 | 10246.90 | 2.47% | 6.03% | 6.56% | 25/26 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
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% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 6.12% |
| Net Receivables | Net Receivables | 2.06% |
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.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Tata Money Market Fund - Direct Plan - Growth | 3 | 38052.93 | 0.50 | 1.55 | 3.22 | 7.75 | 7.79 |
| Axis Money Market Fund - Direct Plan - Growth | 2 | 22806.13 | 0.50 | 1.54 | 3.19 | 7.69 | 7.70 |
| Nippon India Money Market Fund - Direct Plan - Growth | 2 | 23260.55 | 0.50 | 1.53 | 3.19 | 7.68 | 7.68 |
| Franklin India Money Market Fund - Direct Plan - Growth | 4 | 4440.18 | 0.50 | 1.52 | 3.13 | 7.68 | 7.64 |
| Bajaj Finserv Money Market Fund - Direct Plan - Growth | 5 | 6101.32 | 0.49 | 1.53 | 3.18 | 7.67 | 0.00 |
| Mirae Asset Money Market Fund - Direct Plan - Growth | 5 | 3514.10 | 0.50 | 1.52 | 3.17 | 7.67 | 7.54 |
| Bandhan Money Market Fund - Direct Plan - Growth | 1 | 14372.30 | 0.50 | 1.54 | 3.18 | 7.65 | 7.63 |
| UTI Money Market Fund - Direct Plan - Growth | 2 | 20351.52 | 0.50 | 1.54 | 3.17 | 7.65 | 7.65 |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Growth | 3 | 4335.34 | 0.50 | 1.56 | 3.24 | 7.64 | 7.42 |
| ICICI Prudential Money Market Fund - Direct Plan - Growth | 4 | 35011.13 | 0.50 | 1.52 | 3.15 | 7.63 | 7.63 |
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 |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| JioBlackRock Liquid Fund - Direct Plan - Growth | NA | 6033.84 | 0.47 | 1.45 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Money Market Fund - Direct Plan - Growth | NA | 3394.89 | 0.50 | 1.51 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth | NA | 1808.55 | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Direct Plan - Growth | NA | 1180.56 | 0.43 | 1.34 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth | NA | 167.35 | -4.63 | -2.14 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth | NA | 144.68 | -0.36 | 3.91 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth | NA | 125.26 | 0.88 | 5.20 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth | NA | 120.33 | -2.94 | 1.36 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth | NA | 38.40 | 0.46 | 1.70 | 0.00 | 0.00 | 0.00 |
