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Jio BlackRock Mutual Fund · Debt: Money Market
JioBlackRock Money Market Fund - Regular Plan - Growth Option
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.
Fixed IncomeBenchmark · NIFTY Money Market Index A-ITER · 0.00%Inception · 24-08-2026
NAV
₹1,001.69
+0.05% · as of 27-08-2026
Since inception
0.10%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
—
AUM
Expense ratio
0.00%
Performance
Returns vs benchmark & category
Since inception: +0.10% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
Government of India (15/11/2026)10.30%
ICICI Securities Ltd (14-Jun-2027)5.82%
National Bank For Agriculture and Rural Development (17/03/2027)5.20%
Bank of Baroda (05-Mar-2027)4.47%
Cholamandalam Invest & Finance Co Ltd4.45%
Canara Bank (12-Mar-2027)4.41%
Small Industries Development Bank of India3.73%
Canara Bank (25-Mar-2027)3.71%
HDFC Bank Limited (15/02/2027)2.99%
Union Bank of India (15/03/2027)2.98%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 0.1% p.a.₹10,000
10 years
Projected value
₹12,06,070
Invested: ₹12,00,000
Gained: ₹6,070
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Vikrant Mehta, Mr. Siddharth Deb, Mr. Arun Ramachandran
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154639
ISIN (Growth)
INF22M001309
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Money Market funds
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