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NAV as on Jul 10, 2026
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.23%
Fund Category
Debt - Money Market
Fund Size
Rs 3,207 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
JioBlackRock Money Market Fund - Direct Plan - Growth Fund Details
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
6.33%
Launch Date
Jun 30, 2025
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.37
Category Avg
Beta
1.37
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.00 | 0.79 | 1.58 | 3.25 | 6.24 | NA | NA | NA | 6.33 |
| Category Average (%) | -0.00 | 0.71 | 1.53 | 3.00 | 5.51 | 6.04 | 4.47 | NA | 6.43 |
| Rank within Category | 32 | 6 | 71 | 48 | 36 | NA | NA | NA | 51 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.45 | 32,507 | -0.01 | 0.77 | 1.58 | 3.20 | 6.19 | 7.33 | 6.55 | 6.85 | 12.21 | 0.26 | |
| 5,145.11 | 31,549 | 0.01 | 0.76 | 1.66 | 3.39 | 6.42 | 7.54 | 6.75 | 6.06 | 12.87 | 0.18 | |
| 410.25 | 31,092 | -0.00 | 0.76 | 1.61 | 3.26 | 6.28 | 7.38 | 6.57 | 6.71 | 11.00 | 0.21 | |
| 4,843.27 | 29,956 | -0.00 | 0.76 | 1.64 | 3.35 | 6.33 | 7.40 | 6.60 | 6.66 | 12.37 | 0.16 | |
| 6,228.94 | 28,095 | -0.00 | 0.76 | 1.62 | 3.33 | 6.32 | 7.40 | 6.61 | 6.77 | 14.48 | 0.22 | |
| 400.44 | 27,383 | 0.00 | 0.80 | 1.65 | 3.34 | 6.32 | 7.42 | 6.64 | 6.85 | 10.80 | 0.22 | |
| 4,491.81 | 22,182 | -0.00 | 0.77 | 1.64 | 3.30 | 6.30 | 7.43 | 6.65 | 6.77 | 11.74 | 0.22 | |
| 3,333.74 | 18,637 | 0.00 | 0.77 | 1.63 | 3.27 | 6.29 | 7.40 | 6.61 | 6.74 | 9.31 | 0.16 | |
| 1,543.81 | 17,973 | 0.00 | 0.77 | 1.64 | 3.34 | 6.37 | 7.46 | 6.65 | NA | 6.47 | 0.18 | |
| 46.67 | 14,689 | -0.01 | 0.76 | 1.64 | 3.35 | 6.41 | 7.42 | 6.55 | 6.55 | 12.06 | 0.11 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,312 (+6.24%)
Fund Manager
Mr. Vikrant Mehta is an M.S. in Engineering and a CFA from The Institute of Chartered Financial Analysts of India. Prior to joining Indiabulls AMC, Mr. Mehta worked with PineBridge Investments, where he was the Head of Fixed Income at PineBridge India AMC. Subsequently he was a sovereign rates and currency specialist for Asia, in his role as Asian sovereign analyst with PineBridge. Vikrants other work assignments have been with NVS Brokerage, JM Morgan Stanley and Mata Securities.
View MoreHere is the list of funds managed by Vikrant Mehta
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,065.56 | 6,879 | 6.41 | NA | |
| Debt - Money Market | 1,063.79 | 3,207 | 6.24 | NA | |
| Debt - Overnight | 1,054.83 | 635 | 5.35 | NA | |
| Others - Index Funds/ETFs | 10.45 | 31 | NA | NA |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,065.56 | 6,879 | 0.08 | 0.61 | 1.63 | 3.39 | 6.41 | NA | NA | NA | 6.48 | 0.10 | |
| 10.01 | 3,211 | 0.48 | 5.77 | 3.60 | -0.71 | NA | NA | NA | NA | 0.08 | 0.59 | |
| 1,063.79 | 3,207 | 0.00 | 0.79 | 1.58 | 3.25 | 6.24 | NA | NA | NA | 6.33 | 0.23 | |
| 1,031.21 | 691 | -0.06 | 0.67 | 1.53 | NA | NA | NA | NA | NA | 2.98 | 0.33 | |
| 1,054.83 | 635 | 0.08 | 0.42 | 1.28 | 2.56 | 5.35 | NA | NA | NA | 5.42 | 0.16 | |
| 10.40 | 559 | 0.09 | 0.56 | 1.60 | 3.47 | NA | NA | NA | NA | 3.92 | 8.01 |
Source: Dion Global
Jul 10, 2026
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