NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	JioBlackRock Money Market Fund - Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	0.16%
NAV	₹1086.12 (11 Nov 2026)
Fund Size	₹5,406.63 Cr
Fund Started	04 Jul 2025
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	JioBlackRock Money Market Fund - Direct (G)
1M	0.35%
3M	1.45%
6M	3.28%
1Y	6.36%
3Y	—
5Y	—
Since Inception	6.24%

Trailing risk-adjusted performance measures

Risk Ratio	JioBlackRock Money Market Fund - Direct (G)
Alpha	0.33
Beta	0.01
Sharpe	0.22
Standard Deviation	0.22

Holding Analysis	JioBlackRock Money Market Fund - Direct (G)
Top 5 Holdings	61.49%
Top 10 Holdings	85.91%
Portfolio Turnover	—
Equity	—
Debt	102.94%
Cash	—

Name	Assets
TREPSReverse Repo	29.98%
Punjab National BankCertificate of Deposits	8.43%
Aditya Birla Capita...Commercial Paper	8.25%
Bank of BarodaCertificate of Deposits	8.11%
Canara BankCertificate of Deposits	6.72%
HDFC Bank LtdCertificate of Deposits	6.35%
TBILL-364DT Bills	4.91%
ICICI Home FinCommercial Paper	4.83%
GSEC2026Govt. Securities	4.72%
TBILL-182DT Bills	3.61%

Fund Manager	JioBlackRock Money Market Fund - Direct (G)
Name	, ,

About	JioBlackRock Money Market Fund - Direct (G)
AMC	Jio BlackRock Mutual Fund
Scheme Category	Money Market Fund
Benchmark	NIFTY Money Market Index A-I
Launch Date	30 Jun 2025