JioBlackRock Money Market Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

JioBlackRock Money Market Fund - Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹500

AUM (Fund size)

₹4,664 Cr

Lock In Period

N/A

Expense Ratio

N/A

Exit Load

Nil

Benchmark

NIFTY Money Market Index A-I

JioBlackRock Money Market Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.29-1.35265.31
6M0.000.44195.09
1Y0.002.832621.73
3Y0.008.1830.65

Portfolio Analysis

  • Equity:
  • Debt: 99.82%
  • Others
As on: 2026-09-30
View allocation % by

1. Reverse Repo (01-Oct-2026)14.82%
2. Aditya Birla Capital Ltd (15-Dec-2026)9.51%
3. Canara Bank (12-Mar-2027)7.24%
4. Bank of Baroda (05-Mar-2027)6.77%
5. ICICI Home Finance Co Ltd (24-Jun-2027)6.10%
6. 5.74% GOI 2026 (15-NOV-2026)5.47%
7. HDFC Bank Ltd (15-Jan-2027)4.21%
8. Punjab National Bank (12-Mar-2027)4.16%
9. National Bank For Agriculture & Rural Development (17-Mar-2027)4.16%
10. 182 DTB (18-MAR-2027)3.13%
11. Punjab National Bank (10-Feb-2027)2.62%
12. Union Bank of India (16-Mar-2027)2.60%
13. 364 DTB (23-SEP-2027)2.53%
14. Small Industries Development Bank of India (16-Dec-2026)2.12%
15. HDFC Bank Ltd (18-Jan-2027)2.10%
16. Cholamandalam Investment and Finance Co Ltd (15-Feb-2027)2.09%
17. Export-Import Bank Of India (01-Mar-2027)2.09%
18. REC Ltd (08-Mar-2027)2.08%
19. Cholamandalam Investment and Finance Co Ltd (10-Mar-2027)2.08%
20. Bank of Baroda (08-Mar-2027)2.08%
21. HDFC Bank Ltd (09-Mar-2027)2.08%
22. Union Bank of India (15-Mar-2027)2.08%
23. Small Industries Development Bank of India (11-Jun-2027)2.04%
24. Kotak Mahindra Prime Ltd (25-Jun-2027)2.03%
25. National Bank For Agriculture & Rural Development (02-Mar-2027)1.88%
26. HDFC Bank Ltd (12-Mar-2027)1.56%
27. Small Industries Development Bank of India (11-Aug-2027)1.51%
28. TREPS1.45%
29. Bajaj Finance Ltd (03-Feb-2027)1.36%
30. Punjab National Bank (09-Mar-2027)1.35%
31. HDFC Bank Ltd (05-Mar-2027)1.04%
32. Kotak Mahindra Bank Ltd (09-Mar-2027)1.04%
33. ICICI Bank Ltd (08-Mar-2027)1.04%
34. Canara Bank (11-Mar-2027)1.04%
35. Canara Bank (25-Mar-2027)1.04%
36. Canara Bank (02-Mar-2027)1.04%
37. L&T Finance Ltd (17-Jun-2027)1.02%
38. Union Bank of India (12-Mar-2027)0.83%
39. Mahindra & Mahindra Financial Services Ltd (25-Feb-2027)0.83%
40. Net Receivables / (Payables)-17.55%

1. 364 DTB (04-FEB-2027)3.15%
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About Fund JioBlackRock Money Market Fund - Growth

JioBlackRock Money Market Fund - Growth managed by Jio BlackRock Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹4,664 Crore. The fund benchmarks its performance against the NIFTY Money Market Index A-I while maintaining an expense ratio of . Under the expert guidance of Vikrant Mehta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vikrant Mehta

Mr. Vikrant Mehta is CFA and M.S. He has been with AIG India Liaison Office since December 2006. Prior to joining AIG he has worked with NVS Brokerage Pvt. Ltd. from April 2003 - December 2006, JM Morgan Stanley Fixed Income Securities Pvt. Ltd. from July 2000 - April 2003, and with Mata Securities India Pvt. Ltd. from November 1994- July 2000.

JioBlackRock Money Market Fund - Growth FAQs

JioBlackRock Money Market Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of JioBlackRock Money Market Fund - Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

JioBlackRock Money Market Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.29%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of JioBlackRock Money Market Fund - Growth are updated daily based on NAV of ₹ 1010.2145 as on Oct 30,2026. Since inception, the return has been 0.00%.

You can invest in JioBlackRock Money Market Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of JioBlackRock Money Market Fund - Growth is ₹4,664 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in JioBlackRock Money Market Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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