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ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

JioBlackRock Money Market Fund - Regular Plan

Debt Money Market Regular Growth

1 Year Absolute Returns

-

NAV (₹) on 17 Sep 2026

1005.37

1 Day NAV Change

0.02%

Risk Level

Low to Moderate Risk

Rating

-

JioBlackRock Money Market Fund - Regular Plan is a Debt mutual fund categorized under Liquid, offered by Jio BlackRock Asset Management Private Limited. Launched on 17 Aug 2026, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
17 Aug 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 3,463.41 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 3,463.41 Cr

Debt
11.6%
Money Market & Cash
26.41%
Other Assets & Liabilities
62.75%

Sector Holdings

Sectors Weightage
Certificate of Deposits 62.51%
Commercial Paper 26.41%
Government Securities 7.37%
Others - Not Mentioned 4.23%
Others 0.24%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
ICICI Home Finance Co Ltd (24-Jun-2027) 8.18% ₹ 283.15 Others
5.74% GOI 2026 (15-NOV-2026) 7.37% ₹ 255.20 Others
HDFC Bank Ltd (05-Mar-2027) 6.70% ₹ 232.02 Others
Canara Bank (12-Mar-2027) 6.22% ₹ 215.35 Others
ICICI Securities Ltd (14-Jun-2027) 5.45% ₹ 188.70 Others
National Bank For Agriculture & Rural Development (17-Mar-2027) 4.87% ₹ 168.69 Others
364 DTB (04-FEB-2027) 4.23% ₹ 146.49 Others - Not Mentioned
Bank of Baroda (05-Mar-2027) 4.19% ₹ 145.04 Others
Cholamandalam Investment and Finance Co Ltd (10-Mar-2027) 4.17% ₹ 144.40 Others
Export-Import Bank Of India (01-Mar-2027) 2.79% ₹ 96.78 Others
Union Bank of India (15-Mar-2027) 2.79% ₹ 96.51 Others
Union Bank of India (16-Mar-2027) 2.79% ₹ 96.50 Others
L&T Finance Ltd (10-Jun-2027) 2.73% ₹ 94.48 Others
Union Bank of India (15-Jun-2027) 2.73% ₹ 94.69 Others
Small Industries Development Bank of India (11-Jun-2027) 2.73% ₹ 94.64 Others
Kotak Mahindra Prime Ltd (25-Jun-2027) 2.72% ₹ 94.21 Others
National Bank For Agriculture & Rural Development (02-Mar-2027) 2.51% ₹ 87.01 Others
Union Bank of India (12-Mar-2027) 2.51% ₹ 86.91 Others
Small Industries Development Bank of India (11-Aug-2027) 2.43% ₹ 84.05 Others
Small Industries Development Bank of India (26-Feb-2027) 2.10% ₹ 72.56 Others
Bank of Baroda (08-Mar-2027) 2.09% ₹ 72.48 Others
HDFC Bank Ltd (12-Mar-2027) 2.09% ₹ 72.41 Others
L&T Finance Ltd (17-Jun-2027) 2.04% ₹ 70.76 Others
Punjab National Bank (09-Mar-2027) 1.81% ₹ 62.80 Others
Canara Bank (02-Mar-2027) 1.40% ₹ 48.37 Others
Kotak Mahindra Bank Ltd (09-Mar-2027) 1.40% ₹ 48.33 Others
ICICI Bank Ltd (08-Mar-2027) 1.40% ₹ 48.33 Others
National Bank For Agriculture & Rural Development (04-Feb-2027) 1.40% ₹ 48.58 Others
HDFC Bank Ltd (09-Mar-2027) 1.39% ₹ 48.30 Others
Canara Bank (11-Mar-2027) 1.39% ₹ 48.29 Others
Punjab National Bank (12-Mar-2027) 1.39% ₹ 48.29 Others
Canara Bank (25-Mar-2027) 1.39% ₹ 48.17 Others
Mahindra & Mahindra Financial Services Ltd (25-Feb-2027) 1.12% ₹ 38.64 Others
Corporate Debt Market Development Fund Class A2 0.24% ₹ 8.29 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 3.60% 4.58% 9.24% 14.46%

Fund Objective

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 ... Read more

AMC Details

Name
Jio BlackRock Asset Management Private Limited
Date of Incorporation
26 May 2025
CEO
Mr. Siddharth Swaminathan
CIO
Mr. Rishi Kohli
Type
Pvt.Sector-Joint Venture ( Foreign)
Address
Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Mumbai, Maharashtra, India - 400018
Website
https://www.jioblackrockamc.com/
Email

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NAV
Returns
1Y 3Y 5Y
AUM (Cr)
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Risk Meter
Tata Money Market Fund - Direct Plan
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₹5,212.34 6.67% 24.41% 39.25% ₹34,511 0.18%
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₹17.34 6.70% 24.16% 38.35% ₹15,338 0.10%
Low to Moderate
Bandhan Money Market Fund - Direct Plan
FRF-ST Direct
₹17.34 6.70% 24.16% 38.35% ₹15,338 0.10%
Low to Moderate
Axis Money Market Fund - Direct Plan
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₹1,563.96 6.64% 24.14% 38.68% ₹21,405 0.16%
Moderate
Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST Direct
₹405.74 6.59% 24.03% 38.63% ₹29,877 0.22%
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Nippon India Money Market Fund - Direct Plan
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₹4,549.82 6.55% 24.02% 38.73% ₹23,624 0.22%
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Nippon India Money Market Fund - Direct Plan
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₹2,675.39 6.55% 24.02% 38.73% ₹23,624 0.22%
Moderate
Bandhan Money Market Fund - Direct Plan
FRF-ST Direct
₹47.28 6.67% 24.02% 38.13% ₹15,338 0.10%
Low to Moderate
Mirae Asset Money Market Fund - Direct Plan
Liquid Direct
₹1,381.64 6.47% 23.97% 37.63% ₹3,586 0.11%
Low to Moderate
Franklin India Money Market Fund - Direct Plan
Liquid Direct
₹56.09 6.57% 23.94% 37.86% ₹3,937 0.14%
Low to Moderate

Top Funds from Jio BlackRock Asset Management Private Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
JioBlackRock Ultra Short to Short Term Fund - Direct Plan
STP Direct
₹1,042.17 0.00% 0.00% 0.00% ₹649 0.33%
Low to Moderate
JioBlackRock Flexi Cap Fund - Regular Plan
Diversified Regular
₹9.63 0.00% 0.00% 0.00% ₹3,275 N/A
Very High
JioBlackRock Nifty Next 50 Index Fund - Regular Plan
Index Regular
₹9.59 0.00% 0.00% 0.00% ₹223 N/A
Very High
JioBlackRock Flexi Cap Fund - Direct Plan
Diversified Direct
₹9.79 0.00% 0.00% 0.00% ₹3,275 1.11%
Very High
JioBlackRock Nifty Next 50 Index Fund - Direct Plan
Index Direct
₹10.62 3.57% 0.00% 0.00% ₹223 0.37%
Very High
JioBlackRock Large Cap Fund - Direct Plan
Diversified Direct
₹9.70 0.00% 0.00% 0.00% ₹47 1.49%
Very High
JioBlackRock Nifty 50 Index Fund - Regular Plan
Index Regular
₹9.58 0.00% 0.00% 0.00% ₹268 N/A
Very High
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto...
Liquid Regular
₹1,041.26 0.00% 0.00% 0.00% ₹0 N/A
Low
JioBlackRock Ultra Short to Short Term Fund - Regular Plan
STP Regular
₹1,002.15 0.00% 0.00% 0.00% ₹649 N/A
Low to Moderate
JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan
Index Regular
₹9.66 0.00% 0.00% 0.00% ₹287 N/A
Very High

FAQs

What is the current NAV of JioBlackRock Money Market Fund - Regular Plan Regular Growth?

The current Net Asset Value (NAV) of JioBlackRock Money Market Fund - Regular Plan Regular Growth is ₹1,005.37 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of JioBlackRock Money Market Fund - Regular Plan Regular Growth?

The Assets Under Management (AUM) of JioBlackRock Money Market Fund - Regular Plan Regular Growth is ₹3,463.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of JioBlackRock Money Market Fund - Regular Plan Regular Growth?

JioBlackRock Money Market Fund - Regular Plan Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JioBlackRock Money Market Fund - Regular Plan Regular Growth?

JioBlackRock Money Market Fund - Regular Plan Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JioBlackRock Money Market Fund - Regular Plan Regular Growth?

The minimum lumpsum investment required for JioBlackRock Money Market Fund - Regular Plan Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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