NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | JioBlackRock Money Market Fund - Direct (G) | Bank of India Money Market Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹500 | ₹1,000 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 0.16% | 0.18% |
| NAV | ₹1078.29 (25 Sept 2026) | ₹11.21 (25 Sept 2026) |
| Fund Size | ₹3,340.80 Cr | ₹448.68 Cr |
| Fund Started | 04 Jul 2025 | 04 Feb 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | JioBlackRock Money Market Fund - Direct (G) | Bank of India Money Market Fund - Direct (G) |
|---|---|---|
| 1M | 0.60% | 0.60% |
| 3M | 1.79% | 1.79% |
| 6M | 3.61% | 3.84% |
| 1Y | 6.46% | 6.66% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 6.35% | 7.22% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | JioBlackRock Money Market Fund - Direct (G) | Bank of India Money Market Fund - Direct (G) |
|---|---|---|
| Alpha | 1.12 | 1.81 |
| Beta | 0.02 | 0.03 |
| Sharpe | 1.21 | 2.33 |
| Standard Deviation | 0.23 | 0.22 |
Holding Analysis
| Holding Analysis | JioBlackRock Money Market Fund - Direct (G) | Bank of India Money Market Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 41.57% | 44.74% |
| Top 10 Holdings | 70.40% | 71.81% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.86% | 99.97% |
| Cash | — | — |
Top Holdings
JioBlackRock Money Market Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.81% | |
| 8.50% | |
| 7.68% | |
| 7.64% | |
| 6.95% | |
| 6.62% | |
| 6.53% | |
| 5.66% | |
| 5.07% | |
| 4.94% |
Bank of India Money Market Fund - Direct (G)
Fund Manager
| Fund Manager | JioBlackRock Money Market Fund - Direct (G) | Bank of India Money Market Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | JioBlackRock Money Market Fund - Direct (G) | Bank of India Money Market Fund - Direct (G) |
|---|---|---|
| AMC | Jio BlackRock Mutual Fund | Bank of India Mutual Fund |
| Scheme Category | Money Market Fund | Money Market Fund |
| Benchmark | NIFTY Money Market Index A-I | CRISIL Money Market A-I Index |
| Launch Date | 30 Jun 2025 | 28 Jan 2025 |

