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Fund Overview of Jioblackrock Money Market Fund Direct-growth
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₹2,523.0 CrAUM
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₹1,057.38NAV
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0.20%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Jioblackrock Money Market Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.61% | NA | 1.75% |
| 6 Months | 2.97% | NA | 4.16% |
Compare Jioblackrock Money Market Fund Direct-growth with other mutual funds in the same category
Jioblackrock Money Market Fund Direct-growth
Tata Money Market Fund Direct-growth
Tata Money Market Fund Direct-idcw Daily
Asset Allocation
debt instruments
92.82%other assets or cash equivalents
7.18%Jioblackrock Money Market Fund Direct-growth is one Debt mutual fund offered by JioBlackRock Mutual Fund. Launched on 04 Jul 2025, the fund aims Regular income over short term. To generate income by investing in money market instruments. It manages assets worth ₹2,523.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.2%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jioblackrock Money Market Fund Direct-growth
The portfolio allocation consists of 92.82% in debt instruments, 7.18% in other assets or cash equivalents.Managed by Arun Ramachandran, it has delivered a return of 0.00% in the last year, a total return since inception of 5.74%.
When evaluating financial products savvy investors generally refer to best sip plans depending on investment horizon.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-growth  |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Tata Money Market Fund Direct-idcw Daily |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Nippon India Money Market Fund Direct-growth |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Axis Money Market Fund Direct-growth |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Daily |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Monthly |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JioBlackRock Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Savings Fund-growth |
₹34,349 | ₹43.81 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-growth |
₹34,349 | ₹47.18 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Daily |
₹34,349 | ₹14.28 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Daily |
₹34,349 | ₹14.73 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Monthly |
₹34,349 | ₹17.27 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Monthly |
₹34,349 | ₹18.70 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Weekly |
₹34,349 | ₹16.22 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Weekly |
₹34,349 | ₹16.95 | 7.28% | 6.47% | 6.84% |
| Tata Money Market Fund Regular-growth |
₹33,030 | ₹5,009.94 | 7.23% | 6.41% | 5.85% |
| Tata Money Market Fund Direct-growth |
₹33,030 | ₹5,115.75 | 7.49% | 6.68% | 6.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 14.06% | ₹354.84 Cr |
| Repo | Unspecified | 7.18% | ₹181.06 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 6.59% | ₹166.22 Cr |
| Union Bank Of India (16/03/2027) ** # | Financial | 6.53% | ₹164.86 Cr |
| Bank Of Baroda Cd 05mar27 | Financial | 5.61% | ₹141.63 Cr |
| Cholamandalam Investment And Finance Company Limited 316d Cp 10mar27 | Financial | 5.58% | ₹140.72 Cr |
| Canara Bank Cd 25mar27 | Financial | 5.03% | ₹126.95 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 4.00% | ₹100.97 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 3.78% | ₹95.35 Cr |
| Hdfc Bank Limited (15/02/2027) ** # | Financial | 3.75% | ₹94.73 Cr |
| Punjab National Bank Cd 09mar27 | Financial | 3.74% | ₹94.34 Cr |
| Union Bank Of India - 15/03/2027** | Financial | 3.73% | ₹94.22 Cr |
| The Federal Bank Limited Cd 12mar27 | Financial | 3.73% | ₹94.20 Cr |
| National Bank For Agriculture And Rural Development (17/03/2027) ** # | Financial | 3.73% | ₹94.15 Cr |
| Canara Bank Cd 12mar27 | Financial | 3.66% | ₹92.40 Cr |
| National Bank For Agriculture And Rural Development Cd 02mar27 | Financial | 3.37% | ₹84.99 Cr |
| Canara Bank Cd 11mar27 | Financial | 2.80% | ₹70.72 Cr |
| National Bank For Agriculture And Rural Development (04/02/2027) ** | Financial | 1.88% | ₹47.47 Cr |
| Bank Of Baroda Cd 08mar27 | Financial | 1.87% | ₹47.18 Cr |
| Kotak Mahindra Bank Limited Cd 09mar27 | Financial | 1.87% | ₹47.17 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,115.75 | 7.49% | 6.68% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.52 | 7.49% | 6.68% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,466.07 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.24 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,031.29 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,028.66 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,008.63 | 7.38% | 6.58% | - |
| Axis Money Market Fund Direct-growth |
₹1,534.96 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.61 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,016.37 | 7.41% | 6.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jioblackrock Money Market Fund Direct-growth
What is the current AUM of Jioblackrock Money Market Fund Direct-growth?
As of Sun May 31, 2026, Jioblackrock Money Market Fund Direct-growth manages assets worth ₹2,523.0 crore
How has Jioblackrock Money Market Fund Direct-growth performed recently?
- 3 Months: 1.61%
- 6 Months: 2.97%
What is the long-term performance of Jioblackrock Money Market Fund Direct-growth?
- Since Inception: 5.74%
What is the portfolio composition of Jioblackrock Money Market Fund Direct-growth?
Debt: 92.82%, Others: 7.18%.
Who manages Jioblackrock Money Market Fund Direct-growth?
Jioblackrock Money Market Fund Direct-growth is managed by Arun Ramachandran from JioBlackRock Mutual Fund.
Which are the top companies Jioblackrock Money Market Fund Direct-growth has invested in?
- CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 – 14.06% of the fund's portfolio
- Repo – 7.18% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 – 6.59% of the fund's portfolio
- Union Bank of India (16/03/2027) ** # – 6.53% of the fund's portfolio
- BANK OF BARODA CD 05MAR27 – 5.61% of the fund's portfolio
Which are the major sectors Jioblackrock Money Market Fund Direct-growth focuses on?
- Financial – 71.27% of the fund's portfolio
- Entities – 14.06% of the fund's portfolio
- Unspecified – 7.18% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
