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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹1078.29
▼ 0.00
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Canara Bank | 15 Sept 2026 | 10.81% | 7,460 | ₹361.14 Cr | Certificate of ... | Debt Others | |
 ICICI Home Fin | 15 Sept 2026 | 8.50% | 6,000 | ₹283.83 Cr | Commercial Paper | Debt Others | |
 N A B A R D | 15 Sept 2026 | 7.68% | 5,300 | ₹256.43 Cr | Certificate of ... | Debt Others | |
 GSEC2026 | 15 Sept 2026 | 7.64% | 2,55,00,000 | ₹255.25 Cr | Govt. Securities | Govt. Securities | |
 Union Bank of India | 15 Sept 2026 | 6.95% | 4,800 | ₹232.26 Cr | Certificate of ... | Debt Others | |
 TREPS | 15 Sept 2026 | 6.62% | 0 | ₹221.20 Cr | Reverse Repo | Debt Others | |
 Bank of Baroda | 15 Sept 2026 | 6.53% | 4,500 | ₹218.08 Cr | Certificate of ... | Debt Others | |
| ICICI Securities | 15 Sept 2026 | 5.66% | 4,000 | ₹189.16 Cr | Commercial Paper | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 5.07% | 3,500 | ₹169.45 Cr | Certificate of ... | Debt Others | |
 S I D B I | 15 Sept 2026 | 4.94% | 3,500 | ₹165.10 Cr | Certificate of ... | Debt Others |
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 ₹1078.29.
JioBlackRock Money Market Fund - Direct (G) manages assets worth ₹3,340.80 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
₹3,340.80 Cr
₹1078.29
₹500
₹500
Moderately Low
0.16%
1.12
0.02
1.21
0.23
0.35
1.09
—
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 |
|---|---|---|---|---|---|---|---|---|---|
 REC Ltd | Finance - Term-Le... | Bought | 15 Sept 2026 | 2.90% | ₹96.88 Cr | 2,000 | Commercial Paper | A1+ | |
| Bajaj Finance Ltd | Finance - Large | Bought | 15 Sept 2026 | 1.89% | ₹63.28 Cr | 1,300 | Commercial Paper | A1+ | |
 Mahindra & Mahindra... | Finance - Large | Bought | 15 Aug 2026 | 1.08% | ₹38.56 Cr | 800 | Commercial Paper | A1+ | |
| TBILL-364D | T Bills | Bought | 31 Jul 2026 | 3.93% | ₹145.83 Cr | 1,50,00,000 | T Bills | Sovereign | |
 E X I M Bank | Debt Others | Bought | 31 Jul 2026 | 2.59% | ₹96.15 Cr | 2,000 | Certificate of ... | A1+ | |
 Federal Bank Ltd | Banks - Private S... | Sold | 15 Jul 2026 | 2.74% | ₹95.48 Cr | 2,000 | Certificate of ... | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HSBC Money Market Fund - Dire... | 6.51% | 7.31% | 0.16% | ₹7,689.39 Cr | 1.82 | 3.29 | Moderately Low | |
 Invesco India Money Market Fu... | 6.51% | 7.25% | 0.16% | ₹5,892.95 Cr | 1.77 | 3.25 | Moderately Low | |
 LIC MF Money Market Fund - Di... | 6.67% | 6.80% | 0.17% | ₹4,280.82 Cr | 1.34 | 2.76 | Moderately Low | |
 | 6.55% | 7.25% | 0.17% | ₹3,488.47 Cr | 1.77 | 3.37 | Moderately Low | |
| JioBlackRock Money Market Fun... | 6.46% | — | 0.16% | ₹3,340.80 Cr | 1.12 | 1.21 | Moderately Low | |
 Bank of India Money Market Fu... | 6.66% | — | 0.18% | ₹448.68 Cr | 1.81 | 2.33 | Moderately Low | |
 Shriram Money Market Fund - D... | — | — | 0.12% | ₹101.95 Cr | 1.63 | 1.26 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Tata Money Market Fund - ... | Tata Mutual Fund | ₹5217.90 | ₹33,672.90 Cr | 0.18% | 6.66% | 7.53% | 6.86% | |
 ICICI Pru Money Market Fu... | ICICI Prudential Mutual Fund | ₹416.01 | ₹33,450.55 Cr | 0.21% | 6.53% | 7.37% | 6.69% | |
 HDFC Money Market Fund - ... | HDFC Mutual Fund | ₹6315.92 | ₹30,897.90 Cr | 0.22% | 6.57% | 7.39% | 6.72% | |
 SBI Money Market Fund - D... | SBI Mutual Fund | ₹48.11 | ₹29,721.27 Cr | 0.26% | 6.42% | 7.31% | 6.66% | |
 Kotak Money Market Fund -... | Kotak Mahindra Mutual Fund | ₹4911.23 | ₹29,448.07 Cr | 0.16% | 6.60% | 7.39% | 6.72% | |
| JioBlackRock Money Market... | Jio BlackRock Mutual Fund | ₹1078.29 | ₹3,340.80 Cr | 0.16% | 6.46% | — | — |