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JioBlackRock Money Market Fund

Q: What is the NAV of JioBlackRock Money Market Fund?

As of 20 Aug 2026, the NAV of JioBlackRock Money Market Fund is ₹1,071.34 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has JioBlackRock Money Market Fund delivered?

JioBlackRock Money Market Fund has returned +6.34% over 1 year and +6.26% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of JioBlackRock Money Market Fund?

JioBlackRock Money Market Fund charges an expense ratio of 0.16% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of JioBlackRock Money Market Fund?

Its largest holdings are CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 (10.3%), ICICI Securities Ltd (14-Jun-2027) ** (5.8%), National Bank For Agriculture and Rural Development (17/03/2027) ** # (5.2%), BANK OF BARODA CD 05MAR27 (4.5%) and CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 316D CP 10MAR27 (4.5%). Holdings are disclosed monthly and change over time.

Q: How risky is JioBlackRock Money Market Fund?

It is rated low on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 0.5% and its worst peak-to-trough fall in our sample was -0.2%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of JioBlackRock Money Market Fund?

JioBlackRock Money Market Fund is benchmarked against the Tier I Benchmark: NIFTY Money Market Index A-I As prescribed under SEBI Master Circular on Mutual Funds dated June 27, 2. Its alpha and beta on this page are measured against that index.

Q: Who manages JioBlackRock Money Market Fund?

JioBlackRock Money Market Fund is managed by Siddharth Deb, Arun Ramachandran and Vikrant Mehta at Jio BlackRock.

Q: How is JioBlackRock Money Market Fund taxed?

JioBlackRock Money Market Fund is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.

Jio BlackRock Mutual Fund · Best Money Market Mutual Funds

NAV

₹1,071.34

-0.06% 1D

as of 20 Aug 2026

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NAV history

+6.35%CAGR

52-week rangePrev NAV ₹1,071.96

Latest ₹1,071.34

Low ₹1,007.4699th percentile of its 52-week rangeHigh ₹1,071.96

Scorecard

★☆☆☆☆1/5 vs 26 Money Market Fund peers1Y

Performance 60%
Risk 15%
Cost 10%
Downside 15%

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Money Market Fund (same plan and option). Based on a 1-year record — this fund is too young for a 3-year CAGR, so its performance is ranked on 1Y against the same peers.

Performance—

Not enough Money Market Fund peers to rank yet

RiskHigh

Volatility 0.5% vs 0.4% category avg

CostLow

0.2% expense vs 0.2% category avg

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Low expense ratio (0.16%) vs the Money Market Fund average of 0.19%

Concerns

Ranks #23 of 26 on 1-year return in its Money Market Fund cohort
More volatile than its Money Market Fund peers (0.5% vs 0.4%)

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category 0.19%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category —

Scheme Info

Definitions

Plan

Direct · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

Exit Load

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

07 Jul 2025

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

+0.63%

Absolute return over the last 3 months (not annualized)

+2.05%

Absolute return over the last 6 months (not annualized)

+3.25%

Absolute return since 1 Jan of this year (not annualized)

+4.05%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+6.34%

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the fund's inception

+6.26%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

0.49%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-0.21%

Benchmark ratios

Not shown for Money Market Fund — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (Money Market Fund)

Period	Fund	Category avg.	Diff
1M abs	+0.63%	+0.65%	-0.02%
3M abs	+2.05%	+2.06%	-0.01%
6M abs	+3.25%	+3.34%	-0.09%
1Y CAGR	+6.34%	+6.44%	-0.10%
3Y CAGR	—	+7.32%	—
5Y CAGR	—	+6.57%	—

Category average across peers in Money Market Fund (up to 26 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 26 peers in Money Market Fund

1Y return

+6.34%

Beats 8.3% · rank #23

3Y return

—

5Y return

—

Sharpe

—

Sortino

—

Rolling returns

Return for every possible 1Y holding period, not just today’s

Not enough history for a 1Y rolling window.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund
2026part	+4.07%
2025part	+2.85%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

Fund size over time

Quarterly average AUM · AMFI

₹2,873Cr

April - June 2026

-3%

since January - March 2026

At or near its largest, ₹2,957Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹1.20L

Current value

₹1.24L

Absolute

+3.02%

XIRR

+6.66%

Value vs. invested

12 monthly installments of ₹10,000 into JioBlackRock Money Market Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

272

Expense ratio

AUM

Portfolio turnover

Exit load

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Money Market Fund

Compare all


JioBlackRock Money Market FundThis fund Jio BlackRock	★☆☆☆☆ 1Y	+6.34%	—	—	—	0.16%	₹2,873Cr
Tata Money Market Fund Tata	★★★★☆	+6.54%	+7.54%	+6.79%	—	0.18%	₹34,494Cr
Axis Money Market Fund Axis	★★★☆☆	+6.50%	+7.46%	+6.71%	—	0.16%	₹19,509Cr
Nippon India Money Market Fund Nippon India	★★★☆☆	+6.41%	+7.43%	+6.71%	—	0.22%	₹21,540Cr
Aditya Birla Sun Life Money Manager Fund Aditya Birla Sun Life	★★★☆☆	+6.44%	+7.42%	+6.70%	—	0.22%	₹29,121Cr
Bandhan Money Market Fund Bandhan	★★★★☆	+6.52%	+7.42%	+6.61%	—	0.10%	₹15,106Cr

Jio BlackRock in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Debt funds

Debt funds lend money to governments and companies and earn interest. They're generally steadier than equity funds; their risk comes from interest-rate moves and, for some, the creditworthiness of borrowers.

Frequently asked questions

What is the NAV of JioBlackRock Money Market Fund?

As of 20 Aug 2026, the NAV of JioBlackRock Money Market Fund is ₹1,071.34 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has JioBlackRock Money Market Fund delivered?

JioBlackRock Money Market Fund has returned +6.34% over 1 year and +6.26% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of JioBlackRock Money Market Fund?

JioBlackRock Money Market Fund charges an expense ratio of 0.16% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of JioBlackRock Money Market Fund?

Its largest holdings are CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 (10.3%), ICICI Securities Ltd (14-Jun-2027) ** (5.8%), National Bank For Agriculture and Rural Development (17/03/2027) ** # (5.2%), BANK OF BARODA CD 05MAR27 (4.5%) and CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 316D CP 10MAR27 (4.5%). Holdings are disclosed monthly and change over time.

How risky is JioBlackRock Money Market Fund?

It is rated low on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 0.5% and its worst peak-to-trough fall in our sample was -0.2%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of JioBlackRock Money Market Fund?

JioBlackRock Money Market Fund is benchmarked against the Tier I Benchmark: NIFTY Money Market Index A-I As prescribed under SEBI Master Circular on Mutual Funds dated June 27, 2. Its alpha and beta on this page are measured against that index.

Who manages JioBlackRock Money Market Fund?

JioBlackRock Money Market Fund is managed by Siddharth Deb, Arun Ramachandran and Vikrant Mehta at Jio BlackRock.

How is JioBlackRock Money Market Fund taxed?

JioBlackRock Money Market Fund is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.