JioBlackRock Money Market Fund - Direct (G) logo

JioBlackRock Money Market Fund Direct Growth

NAV ₹1,054.95 as on 11 Jun 2026

RiskModerately Low

Fund Size₹2,523.01Cr

NAV₹1,054.95 as on 11 Jun 2026
RiskModerately Low
Fund Size₹2,523.01Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

0 years 11 months (Since Jul 04, 2025)

Return since Launch

5.50%

Expense ratio

0.15%

Type

OPEN

AUM (Fund Size)

₹2,523.01

Risk Grade

Moderately Low

Benchmark

NIFTY Money Market Index A-I

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
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High
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High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#29 in India
Total AUM₹16,711.52Cr
Date of Incorporation28 Oct 2024
JioBlackRock Money Market Fund Direct Growth is a Debt Mutual Fund Scheme launched by Jio Blackrock Mutual Fund. This scheme was made available to investors on 04 Jul 2025. The fund currently has an Asset Under Management(AUM) of ₹16,711.52 Cr and the Latest NAV as of 11 Jun 2026 is ₹1,054.95.
The JioBlackRock Money Market Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of Nil.
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Returns and Rankings

Category: Debt Money Market Fund

1Y3Y5YAll
Fund returns----
Category average5.93%2.29%1.21%-
Rank within category000-

FAQ’s

What kind of returns does JioBlackRock Money Market Fund Direct Growth provide?

JioBlackRock Money Market Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by JioBlackRock Money Market Fund Direct Growth?

The Expense Ratio charged by JioBlackRock Money Market Fund Direct Growth is 0.15%.

What is the AUM size of JioBlackRock Money Market Fund Direct Growth?

The AUM size of JioBlackRock Money Market Fund Direct Growth is ₹2,523.01Cr.

What is the minimum SIP amount that you can invest in JioBlackRock Money Market Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in JioBlackRock Money Market Fund Direct Growth .

What are the top stock holdings of JioBlackRock Money Market Fund Direct Growth?

The top stock holdings of JioBlackRock Money Market Fund Direct Growth include

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