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JioBlackRock Money Market Fund(G)-Direct Plan

JioBlackRock Money Market Fund(G)-Direct Plan

DebtDirect GrowthBalanced Risk

+6.49%

1Y annualised

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NAV : 15 Sep 2026

₹1076.72

Min. SIP amount

₹500

Fund size (AUM)

3463 Cr

Expense ratio

0.15%

Launched on

04 Jul 2025

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,18,700

Stock Allocation

Stock nameSectorAllocation
Icici Home Finance Co Ltd (24-Jun-2027) **Commercial Paper8.18%
5.74% Goi 2026 (15-Nov-2026)Government Securities7.37%
Hdfc Bank Ltd (05-Mar-2027) **Certificate Of Deposit6.70%

Fund Composition

3463 Cr

Others

100.00%

Sector Allocation

3463 Cr

Certificate Of Deposit

62.51%

Commercial Paper

26.40%

Government Securities

7.37%

Treasury Bills

4.23%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

VM

Vikrant Mehta

Present

SD

Siddharth Deb

Present

AR

Arun Ramachandran

Present

Similar/Peer Fund Comparison

Fund name
U

Union Money Market Fund(G)-Direct Plan

+7.22%
B

Bank of India Money Market Fund(G)-Direct Plan

+0.00%
T

Tata Money Market Fund(G)-Direct Plan

+7.53%
B

Bandhan Money Market Fund(G)-Direct Plan

+7.42%
L

LIC MF Money Market Fund(G)-Direct Plan

+6.81%
D

DSP Money Market Fund(G)-Direct Plan

+7.24%
E

Edelweiss Money Market Fund(G)-Direct Plan

+7.32%
K

Kotak Money Market Fund(G)-Direct Plan

+7.39%

FAQs

JioBlackRock Money Market Fund(G)-Direct Plan is a part of Jio BlackRock Asset Management Pvt. Ltd., it was incepted on 04 Jul 2025. This fund is managed by Vikrant Mehta, Siddharth Deb and Arun Ramachandran. It is a Debt type of fund.

The current NAV of JioBlackRock Money Market Fund(G)-Direct Plan is ₹1076.72 (as of 15 Sep 2026).

JioBlackRock Money Market Fund(G)-Direct Plan has delivered 6.49% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for JioBlackRock Money Market Fund(G)-Direct Plan is ₹500.

The expense ratio of JioBlackRock Money Market Fund(G)-Direct Plan is 0.15%.

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