Mutual Funds
JioBlackRock Money Market Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
1,012.63   +0.68
NAV(₹) as on 9/11/2026 		0.07%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
JioBlackRock Money Market Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.36 		Launch Date:
17 Aug 2026
Exit Load:
NIL 		AUM:
₹ 5,406.63 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 500.00
Scheme Benchmark:
Nifty Money Market Index
Fund Manager:
Vikrant Mehta ,Siddharth Deb ,Arun Ramachandran

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2026 27.04 % 72.96 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
29.98 %

Aditya Birla Capital Ltd. -105D (15-Dec-2026)
8.25 %

Bank of Baroda (05-Mar-2027)
5.41 %

Canara Bank (12-Mar-2027)
4.91 %

ICICI Home Finance Company Ltd. - 357D (24-Jun-2027)
4.83 %

05.74% GOI - 15-Nov-2026
4.72 %

HDFC Bank Ltd. (15-Jan-2027)
3.64 %

Punjab National Bank (12-Mar-2027)
3.60 %

Punjab National Bank (02-Dec-2026)
2.76 %

364 Days Treasury Bill - 04-Feb-2027
2.73 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

159.8 (in days)

149.4 (in days)

6.84 %

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.52   +0.01  
19/11/2025 ₹ 79.53 - - - 5.32%
MDB Logo
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1048.74   +0.72  
27/1/2026 ₹ 94.78 - - - 6.22%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  11.19   +0.01  
4/2/2025 ₹ 295.27 6.08% - - 6.61%
MDB Logo
JioBlackRock Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1012.63   +0.68  
17/8/2026 ₹ 5,406.63 - - - 5.49%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2895.27   +1.83  
31/8/2009 ₹ 6,300.62 5.33% 6.14% 5.47% 6.37%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1293.73   +0.91  
1/8/2022 ₹ 4,380.8 6.29% 6.39% - 6.21%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1333.12   +0.96  
26/8/2021 ₹ 1,056.56 6.03% 6.42% 5.81% 5.68%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  26.32   +0.02  
30/6/2008 ₹ 2,085.54 5.86% 6.57% 5.82% 5.40%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  30.76   +0.02  
30/6/2008 ₹ 2,085.54 5.86% 6.57% 5.82% 6.30%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1240.87   +0.84  
24/7/2023 ₹ 4,288.77 5.73% 6.65% - 6.76%