JioBlackRock Money Market Fund - Direct (G)
Money Market FundNAV
1011.74(0.03%)Fund Size (CR)
₹4,556.65Expense Ratio
-Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
1.14%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Vikrant Mehta
Bench Mark
NIFTY Money Market Index A-I
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 9 September 2025 | 10011.46 | 0.11% | - | 0.09% | 47/188 |
| 1 Month | 14 August 2025 | 10049.61 | 0.50% | - | 0.45% | 34/188 |
| 3 Month | - | - | - | - | 1.69% | -/- |
| 6 Month | - | - | - | - | 4.20% | -/- |
| 1 Year | - | - | - | - | 7.78% | -/- |
| 3 Year | - | - | 0% | - | 7.34% | -/- |
| 5 Year | - | - | 0% | - | 5.88% | -/- |
| Since Inception | 4 July 2025 | 10114.26 | 1.14% | 1.14% | 6.50% | 186/188 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 August 2025 | 20,000 | 20095.98 | 0.48% | 0.48% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
undefined%
Standard Deviation
-0.26%
Beta
0%
Sharpe Ratio
0.63%
Treynor's Ratio
-6.97%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JioBlackRock Money Market Fund - Direct (G) | 4556.65 | 0.50% | - | - | - | - | |
| DSP Savings Fund - Direct (IDCW-D) | 5609.29 | 0.50% | 1.50% | 5.41% | 10.80% | 8.48% | |
| SBI Savings Fund - Direct (IDCW-W) | 38450.02 | 2.42% | 3.46% | 6.18% | 9.96% | 7.76% | |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-W) | 29271.70 | 0.38% | 1.43% | 4.05% | 8.65% | 8.59% | |
| Tata Money Market Fund - Direct (IDCW-D) | 41336.46 | 0.51% | 1.56% | 4.27% | 8.12% | 7.79% | |
| Bandhan Money Market Fund - Direct (IDCW-W) | 12728.29 | 0.50% | 1.54% | 4.20% | 8.11% | 7.58% |
List of Schemes under Jio Blackrock Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JioBlackRock Overnight Fund | Debt | Low | 0% | 0 | ₹1,625.82 |
| JioBlackRock Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹7,993.16 |
| JioBlackRock Money Market Fund | Debt | Moderately Low | 0% | 0 | ₹6,428.43 |
| JioBlackRock Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹0.00 |
| JioBlackRock Nifty Next 50 Index Fund | Other | Very High | 0% | 0 | ₹0.00 |
| JioBlackRock Nifty Smallcap 250 Index Fund | Other | Very High | 0% | 0 | ₹0.00 |
| JioBlackRock Nifty Midcap 150 Index Fund | Other | Very High | 0% | 0 | ₹0.00 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund | Other | Moderate | 0% | 0 | ₹0.00 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
30 June 2025
Total AUM (Cr)
₹4556.65
JioBlackRock Money Market Fund - Direct (G) is an Money Market Fund-oriented fund from the renowned AMC, Jio Blackrock Mutual Fund. Launched in 30 June 2025, this fund is managed by Vikrant Mehta. With assets under management (AUM) worth ₹4,556.65 (Cr), as of 17 September 2025, JioBlackRock Money Market Fund - Direct (G) is categorized as a Money Market Fund within its segment. The fund has generated a return of 1.14% since its launch.
The current NAV of JioBlackRock Money Market Fund - Direct (G) is ₹1,011.74, as on 17 September 2025. The fund's benchmark index is NIFTY Money Market Index A-I. You can invest in JioBlackRock Money Market Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.92% in Debt and 0.08% in cash and cash equivalents.