JioBlackRock Money Market Fund - Direct (G)
Money Market FundNAV
1048.67(-0.11%)Fund Size (CR)
₹2,923.21Expense Ratio
0.19Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
4.98%
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 | May 13, 2026 | 9993.56 | -0.06% | - | -0.05% | 187/193 |
| 1 Month | April 20, 2026 | 10003.42 | 0.03% | - | 0.07% | 175/193 |
| 3 Month | February 20, 2026 | 10117.09 | 1.17% | - | 1.23% | 140/193 |
| 6 Month | November 20, 2025 | 10266.01 | 2.66% | - | 2.51% | 64/190 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | July 4, 2025 | 10497.88 | 4.98% | 4.98% | 6.45% | 178/193 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,00,000 | 102150.16 | 2.15% | 2.15% |
| 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
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
0.07%
Standard Deviation
0.01%
Beta
-5.20%
Sharpe Ratio
1.53%
Treynor's Ratio
-1.19%
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) | 2923.21 | 0.03% | 1.17% | 2.66% | - | - | |
| Bandhan Money Market Fund - Direct (IDCW-D) | 15908.02 | 0.08% | 1.30% | 3.14% | 8.16% | 8.59% | |
| SBI Savings Fund - Direct (IDCW-W) | 36291.41 | 0.08% | 1.19% | 2.63% | 8.04% | 7.39% | |
| Bajaj Finserv Money Market Fund - Direct (IDCW-M) | 4116.58 | -0.09% | 1.05% | 3.05% | 6.53% | - | |
| Tata Money Market Fund - Direct (IDCW-D) | 37476.47 | 0.15% | 1.33% | 2.78% | 6.30% | 7.48% | |
| Union Money Market Fund - Direct (IDCW-M) | 876.64 | 0.19% | 1.47% | 2.96% | 6.28% | 7.08% |
List of Schemes under Jio Blackrock Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JioBlackRock Large Cap Fund | Equity | Very High | 0% | 0 | ₹33.80 |
| JioBlackRock Sector Rotation Fund | Equity | Very High | 0% | 0 | ₹142.82 |
| JioBlackRock Overnight Fund | Debt | Low | 0% | 0 | ₹754.75 |
| JioBlackRock Overnight Fund | Debt | Low | 0% | 0 | ₹754.75 |
| JioBlackRock Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹8,190.76 |
| JioBlackRock Low Duration Fund | Debt | Moderate | 0% | 0 | ₹686.55 |
| JioBlackRock Money Market Fund | Debt | Moderately Low | 0% | 0 | ₹2,923.21 |
| JioBlackRock Short Duration Fund | Debt | Moderate | 0% | 0 | ₹224.88 |
| JioBlackRock Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹476.88 |
| JioBlackRock Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹239.06 |
| JioBlackRock Nifty Next 50 Index Fund | Other | Very High | 0% | 0 | ₹184.22 |
| JioBlackRock Nifty Smallcap 250 Index Fund | Other | Very High | 0% | 0 | ₹333.78 |
| JioBlackRock Nifty Midcap 150 Index Fund | Other | Very High | 0% | 0 | ₹244.61 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund | Other | Moderate | 0% | 0 | ₹29.56 |
| JioBlackRock Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹3,030.82 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
June 30, 2025
Total AUM (Cr)
₹2923.21
JioBlackRock Money Market Fund - Direct (G) is an Money Market Fund-oriented fund from the renowned AMC, Jio Blackrock Mutual Fund. Launched in June 30, 2025, this fund is managed by Vikrant Mehta. With assets under management (AUM) worth ₹2,923.21 (Cr), as of May 21, 2026, JioBlackRock Money Market Fund - Direct (G) is categorized as a Money Market Fund within its segment. The fund has generated a return of 4.98% since its launch.
The current NAV of JioBlackRock Money Market Fund - Direct (G) is ₹1,048.67, as on May 21, 2026. 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:
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 100.38% in Debt and -0.38% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors