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Home Mf Research Jioblackrock Money Market Fund Regular Plan Growth

Mutual Fund Research

Jioblackrock Money Market Fund - Regular Plan - Growth

JioBlackRock Mutual Fund Debt Debt Money Market

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.21 +0.12%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.29 +0.13%
One Month 2026-10-05 ₹1,000.00 ₹1,002.45 +0.24%
Since Inception 2026-08-17 ₹3,000.00 ₹3,018.58 +0.62%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 59.44%
ICRA A1+ 18.98%
SOVEREIGN 14.28%
CARE A1+ 8.39%
Other -1.10%

Top Holdings

Company-wise portfolio exposure

TREPS 1.45%
Canara Bank (12-Mar-2027) ** 7.24%
Bank of Baroda (05-Mar-2027) ** 6.77%
HDFC Bank Ltd (15-Jan-2027) 4.21%
Punjab National Bank (12-Mar-2027) 4.16%
National Bank For Agriculture & Rural Development (17-Mar-2027) ** 4.16%
Punjab National Bank (10-Feb-2027) 2.62%
Union Bank of India (16-Mar-2027) 2.60%
Small Industries Development Bank of India (16-Dec-2026) ** 2.12%
HDFC Bank Ltd (18-Jan-2027) ** 2.10%
Export-Import Bank Of India (01-Mar-2027) ** 2.09%
Bank of Baroda (08-Mar-2027) 2.08%
HDFC Bank Ltd (09-Mar-2027) ** 2.08%
Union Bank of India (15-Mar-2027) ** 2.08%
Small Industries Development Bank of India (11-Jun-2027) 2.04%
National Bank For Agriculture & Rural Development (02-Mar-2027) ** 1.88%
HDFC Bank Ltd (12-Mar-2027) ** 1.56%
Small Industries Development Bank of India (11-Aug-2027) 1.51%
Punjab National Bank (09-Mar-2027) ** 1.35%
Canara Bank (02-Mar-2027) 1.04%
HDFC Bank Ltd (05-Mar-2027) 1.04%
Kotak Mahindra Bank Ltd (09-Mar-2027) 1.04%
ICICI Bank Ltd (08-Mar-2027) ** 1.04%
Canara Bank (11-Mar-2027) ** 1.04%
Canara Bank (25-Mar-2027) ** 1.04%
Union Bank of India (12-Mar-2027) 0.83%
Aditya Birla Capital Ltd (15-Dec-2026) ** 9.51%
ICICI Home Finance Co Ltd (24-Jun-2027) ** 6.10%
Cholamandalam Investment and Finance Co Ltd (15-Feb-2027) ** 2.09%
REC Ltd (08-Mar-2027) ** 2.08%
Cholamandalam Investment and Finance Co Ltd (10-Mar-2027) ** 2.08%
Kotak Mahindra Prime Ltd (25-Jun-2027) ** 2.03%
Bajaj Finance Ltd (03-Feb-2027) ** 1.36%
L&T Finance Ltd (17-Jun-2027) ** 1.02%
Mahindra & Mahindra Financial Services Ltd (25-Feb-2027) ** 0.83%
364 DTB (04-FEB-2027) 3.15%
182 DTB (18-MAR-2027) 3.13%
364 DTB (23-SEP-2027) 2.53%
5.74% GOI 2026 (15-NOV-2026) 5.47%
Corporate Debt Market Development Fund Class A2 0.18%
Reverse Repo (01-Oct-2026) 14.82%
Net Receivables / (Payables) -17.55%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
159.8 Days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.28% 7.19% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.28% 0.00% 6.17%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.28% 7.20% 5.36%
UTI Money Market Fund - Regular Plan - Flexi IDCW Payout 6.28% 7.20% 2.17%
UTI Money Market Fund - Regular Plan - Flexi IDCW Reinvestment 6.28% 0.00% 6.17%
UTI Money Market Fund - Regular Plan - Growth 6.28% 7.19% 39.87%
Axis Money Market Fund - Regular Plan - Growth 6.27% 7.20% 6.29%
Franklin India Money Market Fund - Regular Plan - Growth 6.26% 7.18% 7.10%
Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth 6.25% 7.17% 7.45%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Reinvestment 6.25% 0.00% 6.18%

Returns are historical and do not guarantee future performance.

View All Debt Money Market Funds

Fund Family

Compare schemes from JioBlackRock Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Jioblackrock Flexi Cap Fund - Regular Plan - Growth 0.00% 0.00% -23.08%
Jioblackrock Nifty 8-13 Yr G-Sec Index Fund - Regular Plan - Growth 0.00% 0.00% -8.86%
Jioblackrock Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.00% 0.00% -32.24%
Jioblackrock Short Term Fund - Regular Plan - Growth 0.00% 0.00% 0.81%
Jioblackrock Money Market Fund - Regular Plan - Growth 0.00% 0.00% 5.26%
Jioblackrock Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -18.90%
Jioblackrock Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.00% 0.00% -29.93%
Jioblackrock Overnight Fund - Regular Plan - Growth 0.00% 0.00% 4.82%
Jioblackrock Sector Rotation Fund - Regular Plan - Growth 0.00% 0.00% -17.01%
Jioblackrock Nifty 50 Index Fund - Regular Plan - Growth 0.00% 0.00% -9.01%

Returns are historical and do not guarantee future performance.

View All JioBlackRock Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.35%
Expense Ratio (Direct)
0.16%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Money Market Index A-I

Exit Load

Charges that may apply when you redeem units

N/A
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