JI
JioBlackRock Money Market Fund Direct Growth
Latest NAV
+6.43% 1Y
Sign In to Add to Portfolio
Benchmark: NIFTY Money Market Index A-I
Expense ratio
0.16%
AUM
₹3,341 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+6.43%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Jul 2025
Where the NAV sits & how risky it is
₹1,080.60
52-week range
at 100%
₹1,080.60
Low 06 Oct 2025₹1,015.49
High 01 Oct 2026₹1,079.72
Risk level
Moderately Low
Low
Very high
NAV history
07 Jul 2025
Since inception
05 Oct 2026
Returns by period
1W
+0.13%
1M
+0.51%
3M
+1.58%
6M
+3.52%
1Y
+6.43%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
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
Fund manager(s): Vikrant Mehta, Siddharth Deb, Arun Ramachandran
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
04 Jul 2025
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
Bank of India Credit Risk Fund Direct Growth
1▲ 10.8 pts ahead of this fund
Aditya Birla Sun Life Credit Risk Fund Direct Growth
2▲ 5.5 pts ahead of this fund
DSP Credit Risk Fund Direct Growth
3▲ 4.4 pts ahead of this fund
Jm Dynamic Term Fund Direct Plan Half Yearly Bonus Option Principal Units
4▲ 2.7 pts ahead of this fund
Aditya Birla Sun Life Medium Term Fund Direct Growth
5▲ 2.0 pts ahead of this fund
Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth
6▲ 1.8 pts ahead of this fund