JioBlackRock Money Market Fund
Money Market fund benchmarked to Nifty Money Market Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 1075.2422 |
|---|---|
| Category | Money Market |
| Plan | Direct · Growth |
| Launched | 30 Jun 2025 |
| Risk labelthe scheme's own riskometer | Low To Moderate Risk |
| Legal benchmarkSEBI Tier-1 | Nifty Money Market Index A-I |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 0.16% |
| AUM | ₹2,873 Cr |
Growth of ₹10,000₹10,7437 Jul 2025 to 2 Sep 2026
₹10,743 (+6.4% a year) JioBlackRock Money Market Fund
| Point | JioBlackRock Money Market Fund |
|---|---|
| 7 Jul 2025 | ₹10,000 |
| 14 Jul 2025 | ₹10,010 |
| 21 Jul 2025 | ₹10,021 |
| 28 Jul 2025 | ₹10,031 |
| 4 Aug 2025 | ₹10,042 |
| 11 Aug 2025 | ₹10,052 |
| 18 Aug 2025 | ₹10,062 |
| 25 Aug 2025 | ₹10,074 |
| 1 Sep 2025 | ₹10,084 |
| 9 Sep 2025 | ₹10,094 |
| 15 Sep 2025 | ₹10,102 |
| 22 Sep 2025 | ₹10,117 |
| 30 Sep 2025 | ₹10,133 |
| 6 Oct 2025 | ₹10,146 |
| 13 Oct 2025 | ₹10,155 |
| 20 Oct 2025 | ₹10,165 |
| 27 Oct 2025 | ₹10,176 |
| 3 Nov 2025 | ₹10,187 |
| 10 Nov 2025 | ₹10,199 |
| 17 Nov 2025 | ₹10,211 |
| 24 Nov 2025 | ₹10,223 |
| 1 Dec 2025 | ₹10,235 |
| 8 Dec 2025 | ₹10,248 |
| 15 Dec 2025 | ₹10,256 |
| 22 Dec 2025 | ₹10,268 |
| 29 Dec 2025 | ₹10,280 |
| 5 Jan 2026 | ₹10,292 |
| 12 Jan 2026 | ₹10,299 |
| 19 Jan 2026 | ₹10,305 |
| 27 Jan 2026 | ₹10,319 |
| 2 Feb 2026 | ₹10,328 |
| 9 Feb 2026 | ₹10,345 |
| 16 Feb 2026 | ₹10,362 |
| 23 Feb 2026 | ₹10,372 |
| 2 Mar 2026 | ₹10,383 |
| 9 Mar 2026 | ₹10,391 |
| 16 Mar 2026 | ₹10,393 |
| 23 Mar 2026 | ₹10,401 |
| 30 Mar 2026 | ₹10,419 |
| 6 Apr 2026 | ₹10,427 |
| 13 Apr 2026 | ₹10,468 |
| 20 Apr 2026 | ₹10,485 |
| 27 Apr 2026 | ₹10,484 |
| 4 May 2026 | ₹10,488 |
| 11 May 2026 | ₹10,499 |
| 18 May 2026 | ₹10,490 |
| 25 May 2026 | ₹10,481 |
| 1 Jun 2026 | ₹10,502 |
| 8 Jun 2026 | ₹10,532 |
| 15 Jun 2026 | ₹10,555 |
| 22 Jun 2026 | ₹10,575 |
| 29 Jun 2026 | ₹10,608 |
| 6 Jul 2026 | ₹10,632 |
| 13 Jul 2026 | ₹10,632 |
| 20 Jul 2026 | ₹10,639 |
| 27 Jul 2026 | ₹10,657 |
| 3 Aug 2026 | ₹10,674 |
| 10 Aug 2026 | ₹10,694 |
| 17 Aug 2026 | ₹10,707 |
| 24 Aug 2026 | ₹10,710 |
| 31 Aug 2026 | ₹10,729 |
| 2 Sep 2026 | ₹10,743 |
Performance (trailing, annualised)
| 1Y annualised | 6.53% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,427 | 6.88% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 0.49% |
|---|---|
| Downside deviation (3Y) | 0.19% |
| Maximum drawdown | -0.21% |
Management
| Fund manager | Mr. Arun Ramachandran, Mr. Vikrant Mehta, Mr. Siddharth Deb |
|---|---|
| Managing since | 4 Jul 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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