JioBlackRock Money Market Fund - Regular Plan - Growth Option
Category: Debt: Money Market
Launch Date: 24-08-2026
AUM:
₹ 3,463.41 Cr
Expense Ratio
0.35%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF22M001309
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Vikrant Mehta, Mr. Siddharth Deb, Mr. Arun Ramachandran
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1005.0675
Last change
-0.04 (-0.0037%)
Fund Size (AUM)
₹ 3,463.41 Cr
Performance
0.44% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market instruments with residual maturity up to 1 year. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Vikrant Mehta, Mr. Siddharth Deb, Mr. Arun Ramachandran
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 21.49 |
| Government of India (15/11/2026) | 10.3 |
| ICICI Securities Ltd (14-Jun-2027) | 5.82 |
| National Bank For Agriculture and Rural Development (17/03/2027) | 5.2 |
| Bank of Baroda (05-Mar-2027) | 4.47 |
| Cholamandalam Invest & Finance Co Ltd | 4.45 |
| Canara Bank (12-Mar-2027) | 4.41 |
| Small Industries Development Bank of India | 3.73 |
| Canara Bank (25-Mar-2027) | 3.71 |
| HDFC Bank Limited (15/02/2027) | 2.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JioBlackRock Money Market Fund Reg Gr | 0.0 |
| UTI MMF Reg Gr | 6.63 |
| Axis Money Mkt Reg Gr | 6.58 |
| ABSL Money Market Fund Reg Gr | 6.61 |
| FranklIn India Money Market Fund Gr | 6.46 |
| Tata Money Mkt Reg Gr | 6.57 |
| LIC MF Money Market Fund Reg Gr | 0.0 |
| Kotak Money Mkt Gr | 6.57 |
| ICICI Pru Money Mkt Gr | 6.56 |
| Bandhan Money Market Fund Reg Plan Gr | 6.11 |