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₹1086.12
▲ 0.93
(0.09%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Oct 2026 | 29.98% | 0 | ₹1,621.15 Cr | Reverse Repo | Debt Others | |
 Punjab National Bank | 31 Oct 2026 | 8.43% | 9,300 | ₹455.78 Cr | Certificate of ... | Debt Others | |
 Aditya Birla Capita... | 31 Oct 2026 | 8.25% | 9,000 | ₹445.93 Cr | Commercial Paper | Debt Others | |
 Bank of Baroda | 31 Oct 2026 | 8.11% | 9,000 | ₹438.49 Cr | Certificate of ... | Debt Others | |
 Canara Bank | 31 Oct 2026 | 6.72% | 7,460 | ₹363.11 Cr | Certificate of ... | Debt Others | |
 HDFC Bank Ltd | 31 Oct 2026 | 6.35% | 7,000 | ₹343.10 Cr | Certificate of ... | Debt Others | |
| TBILL-364D | 31 Oct 2026 | 4.91% | 2,75,00,000 | ₹265.73 Cr | T Bills | T Bills | |
 ICICI Home Fin | 31 Oct 2026 | 4.83% | 5,500 | ₹261.28 Cr | Commercial Paper | Debt Others | |
 GSEC2026 | 31 Oct 2026 | 4.72% | 2,55,00,000 | ₹255.07 Cr | Govt. Securities | Govt. Securities | |
| TBILL-182D | 31 Oct 2026 | 3.61% | 2,00,00,000 | ₹195.31 Cr | T Bills | T Bills |
Funds in the same category by AUM
You can invest in JioBlackRock Money Market Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of JioBlackRock Money Market Fund - Direct (G) is ₹1086.12.
JioBlackRock Money Market Fund - Direct (G) manages assets worth ₹5,406.63 Cr.
The expense ratio of JioBlackRock Money Market Fund - Direct (G) is 0.16%.
The exit load applicable on JioBlackRock Money Market Fund - Direct (G) is Nil..
As per the riskometer, JioBlackRock Money Market Fund - Direct (G) carries Moderately Low risk.
JioBlackRock Money Market Fund - Direct (G) is managed by Jio BlackRock Mutual Fund.
JioBlackRock Money Market Fund - Direct (G) belongs to the Money Market Fund category.
JioBlackRock Money Market Fund - Direct (G) is benchmarked against the NIFTY Money Market Index A-I.
JioBlackRock Money Market Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
JioBlackRock Money Market Fund - Direct (G) was launched on 04 Jul 2025.
After the initial investment, you can invest in JioBlackRock Money Market Fund - Direct (G) in further multiples of ₹500.
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.
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.
04 Jul 2025
₹5,406.63 Cr
₹1086.12
₹500
₹500
Moderately Low
0.16%
0.33
0.01
0.22
0.22
0.27
1.17
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Indian Bank | Banks - Public Se... | Bought | 31 Oct 2026 | 0.46% | ₹24.63 Cr | 500 | Certificate of ... | A1+ | |
 E X I M Bank | Debt Others | Sold | 15 Oct 2026 | 1.86% | ₹97.43 Cr | 2,000 | Certificate of ... | A1+ | |
| Bajaj Fin.Sec | Debt Others | Bought | 15 Oct 2026 | 1.41% | ₹74.15 Cr | 1,500 | Commercial Paper | A1+ | |
| ICICI Bank Ltd | Banks - Private S... | Sold | 15 Oct 2026 | 0.93% | ₹48.65 Cr | 1,000 | Certificate of ... | A1+ | |
 Kotak Mahindra Bank... | Banks - Private S... | Sold | 15 Oct 2026 | 0.93% | ₹48.64 Cr | 1,000 | Certificate of ... | A1+ | |
 Mahindra & Mahindra... | Finance - Large | Sold | 15 Oct 2026 | 0.74% | ₹38.95 Cr | 800 | Commercial Paper | A1+ | |
 Reverse Repo | Debt Others | Bought | 30 Sept 2026 | 10.71% | ₹499.36 Cr | 0 | Reverse Repo | UR / N.A. | |
| Reverse Repo | Debt Others | Sold | 30 Sept 2026 | 10.71% | ₹499.36 Cr | 0 | Reverse Repo | UR / N.A. | |
| Aditya Birla Capita... | Finance - Investm... | Bought | 30 Sept 2026 | 9.51% | ₹443.60 Cr | 9,000 | Commercial Paper | A1+ | |
| TBILL-182D | T Bills | Bought | 30 Sept 2026 | 3.13% | ₹146.09 Cr | 1,50,00,000 | T Bills | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Money Market Fund - Direc... | 6.49% | 7.17% | 0.18% | ₹8,252.43 Cr | 1.07 | 1.86 | Moderate | |
 HSBC Money Market Fund - Dire... | 6.44% | 7.25% | 0.15% | ₹7,627.76 Cr | 1.15 | 1.97 | Moderately Low | |
 Invesco India Money Market Fu... | 6.43% | 7.18% | 0.16% | ₹6,300.62 Cr | 1.08 | 1.89 | Moderately Low | |
| JioBlackRock Money Market Fun... | 6.36% | — | 0.16% | ₹5,406.63 Cr | 0.33 | 0.22 | Moderately Low | |
 LIC MF Money Market Fund - Di... | 6.59% | 6.75% | 0.16% | ₹4,380.80 Cr | 0.67 | 1.33 | Moderately Low | |
 Bank of India Money Market Fu... | 6.54% | — | 0.17% | ₹295.27 Cr | 1.05 | 1.28 | Moderately Low | |
 TRUSTMF Money Market Fund - D... | 6.44% | 7.11% | 0.16% | ₹259.27 Cr | 1.02 | 2.04 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Money Market Fu... | ICICI Prudential Mutual Fund | ₹419.17 | ₹32,880.16 Cr | 0.21% | 6.47% | 7.31% | 6.75% | |
 Tata Money Market Fund - ... | Tata Mutual Fund | ₹5258.02 | ₹32,701.19 Cr | 0.18% | 6.59% | 7.45% | 6.92% | |
 HDFC Money Market Fund - ... | HDFC Mutual Fund | ₹6363.33 | ₹28,352.51 Cr | 0.22% | 6.49% | 7.32% | 6.78% | |
 Kotak Money Market Fund -... | Kotak Mahindra Mutual Fund | ₹4948.85 | ₹27,060.75 Cr | 0.16% | 6.53% | 7.32% | 6.77% | |
 Aditya Birla SL Money Mar... | Aditya Birla Sun Life Mutua... | ₹409.27 | ₹25,875.24 Cr | 0.22% | 6.50% | 7.34% | 6.82% | |
| JioBlackRock Money Market... | Jio BlackRock Mutual Fund | ₹1086.12 | ₹5,406.63 Cr | 0.16% | 6.36% | — | — |