JioBlackRock Money Market Fund
Get the latest NAV of JioBlackRock Money Market Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1049.33
NAV as on 27 Apr 2026
4.93%/per year
Since Inception
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3291 people have invested ₹ 1.4Cr in JioBlackRock Money Market Fund in the last three months
JioBlackRock Money Market Fund Performance vs. Money Market Index
Fund returns vs Benchmark returns vs Category Average returns as on (27-Apr-26)
The fund has underperformed the benchmark (Money Market Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
JioBlackRock Money Market Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
JioBlackRock Money Market Fund Asset Allocation
See fund asset allocation details as on (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
JioBlackRock Money Market Fund Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
Top 2 Sectors in March were Corporate, Government
Corporate
42%
Government
8%
Corporate
38%
Government
19%
JioBlackRock Money Market Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.15% |
Benchmark | Nifty Money Market Index A-I TR INR |
| AUM | ₹3411 Cr |
| Inception Date | 4 July, 2025 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Low to Moderate Risk |
About JioBlackRock Money Market Fund
JioBlackRock Money Market Fund is a debt fund. This fund was started on 4 July, 2025. The fund is managed by Arun Ramachandran, Vikrant Mehta, Siddharth Deb. This fund is suitable to keep your money safe.
Key Parameters
- JioBlackRock Money Market Fund has ₹3411 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
JioBlackRock Money Market Fund has given a CAGR return of 4.93% since inception.
Holdings
JioBlackRock Money Market Fund has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are 5.63% Govt Stock 2026, Union Bank of India, Small Industries Dev Bank Of India, Bank Of Baroda, National Bank for Agriculture and Rural Development
Taxation
As it is a money market mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of JioBlackRock Money Market Fund
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. JioBlackRock Money Market Fund has no lock in period.
Fund Manager
Arun Ramachandran
Fund Manager of JioBlackRock Money Market Fund, since 4 July 2025
Vikrant Mehta
Fund Manager of JioBlackRock Money Market Fund, since 4 July 2025
Siddharth Deb
Fund Manager of JioBlackRock Money Market Fund, since 4 July 2025
- AUM of the fund stands at 2.8K Cr as of Mar'26
- AUM has remained same between Mar'26 and Feb'26
Frequently Asked Questions for JioBlackRock Money Market Fund
How do I invest in JioBlackRock Money Market Fund?
- Download the INDmoney app.
- Search for ‘JioBlackRock Money Market Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.