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JioBlackRock Money Market Fund - Direct (G)

Money Market Fund
  • NAV

    1008.39(0.01%)
  • Fund Size (CR)

    ₹6,227.76
  • Expense Ratio

    0.15
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹1
  • Exit Load Nil

    0%
  • Return Since Launch

    0.83%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.84%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Vikrant Mehta

Bench Mark

NIFTY Money Market Index A-I

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 18 August 202510011.580.12%-0.09%122/188
1 Month25 July 202510046.960.47%-0.41%15/188
3 Month----1.91%-/-
6 Month----4.18%-/-
1 Year----7.91%-/-
3 Year--0%-7.32%-/-
5 Year--0%-5.86%-/-
Since Inception4 July 202510082.500.83%0.83%6.50%186/188

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 202510,00010038.000.38% 0.38%
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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

undefined%

Standard Deviation

undefined%

Beta

undefined%

Sharpe Ratio

3.13%

Treynor's Ratio

undefined%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
JioBlackRock Money Market Fund - Direct (G)
6227.760.47%----
DSP Savings Fund - Direct (IDCW-D)
5403.180.40%1.69%5.34%10.89%8.45%
Aditya Birla SL Money Manager Fund - Dir (IDCW-W)
29514.970.39%1.71%4.05%8.84%8.62%
UTI-Money Market Fund - Direct (IDCW-F)
20553.670.47%1.76%4.16%8.45%7.63%
Tata Money Market Fund - Direct (G)
41234.540.48%1.80%4.23%8.21%7.78%
Tata Money Market Fund - Direct (IDCW-D)
41234.540.43%1.78%4.19%8.19%7.79%

List of Schemes under Jio Blackrock Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
JioBlackRock Overnight FundDebtLow0%0₹1,625.82
JioBlackRock Liquid FundDebtModerately Low0%0₹7,993.16
JioBlackRock Money Market FundDebtModerately Low0%0₹6,428.43
JioBlackRock Nifty 50 Index FundOtherVery High0%0₹0.00
JioBlackRock Nifty Next 50 Index FundOtherVery High0%0₹0.00
JioBlackRock Nifty Smallcap 250 Index FundOtherVery High0%0₹0.00
JioBlackRock Nifty Midcap 150 Index FundOtherVery High0%0₹0.00
JioBlackRock Nifty 8-13 yr G-Sec Index FundOtherModerate0%0₹0.00

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

30 June 2025

Total AUM (Cr)

₹4941.39

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 ₹4,941.39 (Cr), as of 26 August 2025, JioBlackRock Money Market Fund - Direct (G) is categorized as a Money Market Fund within its segment. The fund has generated a return of 0.83% since its launch.
The current NAV of JioBlackRock Money Market Fund - Direct (G) is ₹1,008.39, as on 26 August 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 98.83% in Debt and 1.17% in cash and cash equivalents.