Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Jioblackrock Money Market Fund
Jio Blackrock Asset Management Pvt Ltd₹1,071.7834
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.42% | — | — |
| 3 year | +6.37% | — | — |
| 5 year | +6.37% | — | — |
All Money Market funds · Jio Blackrock Asset Management Pvt Ltd
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
25 holdings · portfolio as on 14 Jun 2026
- 7.77%Treps
- 6.6%Union Bank of India
- 5.67%Bank of Baroda
- 5.64%Cholamandalam Investment & Finance Co Ltd.
- 4.73%Small Industries Dev Bank of India
- 4.71%Canara Bank
- 4.08%Punjab National Bank
- 4.04%HDFC Bank Limited
- 3.77%Union Bank of India
- 3.77%The Federal Bank Limited
Concentration
Who manages this fund
3 fund managers
- VMVikrant Mehta10.7 years in the industryRuns 16 schemes
- SDSiddharth Deb13.0 years in the industryRuns 12 schemes
- ARArun Ramachandran0.7 years in the industry
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Jioblackrock Money Market Fund NAV today?
- The latest NAV of Jioblackrock Money Market Fund is ₹1,071.7834 as on 18 Aug 2026.
How has Jioblackrock Money Market Fund performed vs its category?
- 1-year return +6.42%. Past performance does not guarantee future returns.
What are the returns of Jioblackrock Money Market Fund?
- Trailing returns from published NAVs: 1 year +6.42%, 3 year +6.37% a year, 5 year +6.37% a year, since our first NAV +6.37% a year. Past performance does not guarantee future returns.
How would a SIP in Jioblackrock Money Market Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.37%. It is not a forecast.
What is the expense ratio and fund size of Jioblackrock Money Market Fund?
- For Jioblackrock Money Market Fund, the expense ratio is 0.13% and fund size (AUM) is ₹2,523.01 Cr.
What is the ISIN of Jioblackrock Money Market Fund?
- The ISIN for Jioblackrock Money Market Fund is INF22M001028.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.