JioBlackRock Money Market Fund Direct Growth

Get the latest NAV of JioBlackRock Money Market Fund Direct Growth. 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.

₹1000.00

NAV as on 29 Jun 2025

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
JioBlackRock Money Market Fund
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0Cr
0%
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JioBlackRock Money Market Fund Direct Growth Overview

NAV Price₹ 1000
Launch Date30 June 2025
End Date02 July 2025
Allotment Date09 July 2025
Exit Load0%
Benchmark
Nifty Money Market Index A-I TR INR
Risk
Risk meter
pointer
Low to Moderate Risk

About JioBlackRock Money Market Fund

JioBlackRock Money Market Fund Direct Growth is a debt new fund offer (NFO) launched by Jio BlackRock Asset Management Pvt Ltd. The investors can apply to the NFO from 30 June 2025 to 02 July 2025. As per the SEBI defined riskometer, the JioBlackRock Money Market Fund Direct Growth is rated Low to Moderate Risk.

JioBlackRock Money Market Fund Direct Growth has defined its benchmark as Money Market Index.

Fund Manager

Vikrant Mehta

Fund Manager of JioBlackRock Money Market Fund Direct Growth, since 9 July 2025

Siddharth Deb

Fund Manager of JioBlackRock Money Market Fund Direct Growth, since 9 July 2025

Learn more about Mutual Fund

Frequently Asked Questions for JioBlackRock Money Market Fund Direct Growth

What is the start date of JioBlackRock Money Market Fund Direct Growth NFO (new fund offer)?

JioBlackRock Money Market Fund Direct Growth NFO (new fund offer) start date: 2025-06-30.

What is the close date of JioBlackRock Money Market Fund Direct Growth NFO (new fund offer)?

JioBlackRock Money Market Fund Direct Growth NFO (new fund offer) close date: 2025-07-02.

What is the unit value (NAV) JioBlackRock Money Market Fund Direct Growth NFO (new fund offer)?

JioBlackRock Money Market Fund Direct Growth NFO (new fund offer) NAV: Rs. ₹1K.

Who is the fund manager of JioBlackRock Money Market Fund Direct Growth as per NFO filings?

Vikrant Mehta ,Siddharth Deb is the Fund Manager of JioBlackRock Money Market Fund Direct Growth as per NFO filings?

What is the allotment date of the JioBlackRock Money Market Fund Direct Growth NFO (new fund offer)?

JioBlackRock Money Market Fund Direct Growth NFO (new fund offer) allotment date: 2025-07-09