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Jio BlackRock Mutual Fund

JioBlackRock Money Market Fund Direct Growth

1 Year Absolute Returns

+6.38%

1Y CAGR

6.38%

NAV on 12 Nov 2026

1086.4189

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.24 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 4,226.75

Total Value₹ 1,24,226.75
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Money Market Fund

1 M
0.43%
0.28%
3 M
1.45%
1.33%
6 M
3.36%
3.19%
1 Y
6.38%
6.49%
This FundvsCategory Avg

Stock Holdings

NameWeightage
GOI LOAN  5.74% 2026GOI LOAN 5.74% 2026
14.13%
TrepsTreps
7.77%
Union Bank Of IndiaUnion Bank Of India
6.60%
Bank Of BarodaBank Of Baroda
5.67%
Cholamandalam Investment & Finance Co Ltd.Cholamandalam Investment & Finance Co Ltd.
5.64%
Small Industries Dev Bank Of IndiaSmall Industries Dev Bank Of India
4.73%
National Bank for Agriculture and Rural DevelopmentNational Bank for Agriculture and Rural Development
4.71%
Canara BankCanara Bank
4.71%
Punjab National BankPunjab National Bank
4.08%
HDFC Bank LimitedHDFC Bank Limited
4.04%

Asset Allocation

Equity
1.00%
Debt
12.63%
Cash
87.37%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 500

AUM

₹ 5,406.63 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.16%

Inception Date

04 Jul 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Vikrant Mehta

Qualification

M.S,CFA.

Name

Siddharth Deb

Qualification

B.Sc. and MMS (Finance)

Name

Arun Ramachandran

Qualification

Financial Risk Management (2010), Post Graduate Diploma in Business Administration (Mumbai Education Trust - 2006)

AMC Information

Jio BlackRock Mutual Fund

AUM (cr).

₹22,962.50

Funds Managed

16

AMC Age

-

Date of Incorporation

Invalid Date

Phone

02269987700, 02235207700

Address

Unit No. 1301, 13th Floor, Altimus, Building,Plot 130,Worli Estate, Pandurang Budhkar, Wo Mumbai 400018