What is the current price / NAV of JioBlackRock Money Market Fund?
The current NAV of JioBlackRock Money Market Fund is ₹1081.45, as of 9th October 2026.What are the returns of JioBlackRock Money Market Fund?
The JioBlackRock Money Market Fund was launched on 4th July 2025. This mutual fund's past returns are as follows:- 1 Year Returns: 6.46%
What are the top 5 sectoral holdings of JioBlackRock Money Market Fund?
The top sectors JioBlackRock Money Market Fund has invested in are as follows:- Public Banks | 46.64%
- Specialized Finance | 25.02%
- G-Sec | 14.28%
- Private Banks | 13.08%
- Consumer Finance | 2.08%
What are the top 5 holdings of JioBlackRock Money Market Fund?
The top 5 holdings for JioBlackRock Money Market Fund are as follows:- Reverse Repo (01-Oct-2026) | 14.82%
- Aditya Birla Capital Ltd (15-Dec-2026) ** | 9.51%
- Canara Bank (12-Mar-2027) ** | 7.24%
- Bank of Baroda (05-Mar-2027) ** | 6.77%
- ICICI Home Finance Co Ltd (24-Jun-2027) ** | 6.10%
What is the asset allocation of JioBlackRock Money Market Fund?
The asset allocation for JioBlackRock Money Market Fund is as follows:- Certificate of Deposit | 59.72%
- Commercial Paper | 27.10%
- Treasury Bills | 8.81%
- Government Securities | 5.47%
- N/A | 0.18%
What is the AUM of JioBlackRock Money Market Fund?
The AUM (i.e. assets under management) of JioBlackRock Money Market Fund is ₹4663.56 Cr as of 9th October 2026.What is the base expense ratio of JioBlackRock Money Market Fund?
The base expense ratio of JioBlackRock Money Market Fund Plan is 0.13 as of 9th October 2026.What is the alpha ratio of JioBlackRock Money Market Fund?
The alpha ratio for the JioBlackRock Money Market Fund is 0.87
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of JioBlackRock Money Market Fund?
The volatility or standard deviation for the JioBlackRock Money Market Fund is 0.52
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of JioBlackRock Money Market Fund?
The Sharpe ratio for the JioBlackRock Money Market Fund is 3.92
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of JioBlackRock Money Market Fund?
The Sortino Ratio for the JioBlackRock Money Market Fund is 0.48
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
JioBlackRock Money Market Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
JioBlackRock Money Market Fund Direct Growth
Growth
₹1,081.450.03% (+0.34)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
JioBlackRock Money Market Fund Performance & Key Metrics
JioBlackRock Money Market Fund Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.16 | 0.13 | 3.92 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.29 | 3.88 | 6.86 |
JioBlackRock Money Market Fund Scheme InfoJioBlackRock Money Market Fund Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| Nifty Money Market Index |
About Money Market Fund
About Money Market Fund
Money market funds are debt funds. They invest in short-term sebt securities such as treasury bills and commercial papers. They generally maintain high levels of liquidity.
JioBlackRock Money Market Fund Peers
JioBlackRock Money Market Fund Peers & Comparison
Comparing 3 mutual funds from
DebtMoney Market Fund
DebtMoney Market Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| JioBlackRock Money Market Fund | 6.46% | — | 6.35% |
| Tata Money Market Fund | 6.66% | 7.53% | 6.77% |
| ICICI Pru Money Market Fund | 6.54% | 7.38% | 7.26% |
| SBI Money Market Fund | 6.42% | 7.32% | 7.48% |
JioBlackRock Money Market Fund Returns Comparison
Compare JioBlackRock Money Market Fund with any MF, ETF, stock or indexCompare JioBlackRock Money Market Fund with any MF, ETF, stock or index
JioBlackRock Money Market Fund
Hmm, looks like data is unavailable here. Please come back after some timeJioBlackRock Money Market Fund Portfolio
JioBlackRock Money Market Fund Asset Allocation
JioBlackRock Money Market Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
JioBlackRock Money Market Fund Sector Distribution
JioBlackRock Money Market Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
JioBlackRock Money Market Fund Sector Weightage
JioBlackRock Money Market Fund Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
JioBlackRock Money Market Fund Current Holdings
JioBlackRock Money Market Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.51 %
9.51 %Holdings
7.24 %
2.83 %Holdings
6.77 %
2.30 %
AMC Profile of JioBlackRock Money Market Fund
AMC Profile of JioBlackRock Money Market Fund
Hmm, looks like data is unavailable here. Please come back after some timeJioBlackRock Money Market Fund Manager Details
JioBlackRock Money Market Fund Manager Details
JioBlackRock Money Market Fund Manager Profile
JioBlackRock Money Market Fund Manager Profile
JioBlackRock Money Market Fund Manager Performance (0)
JioBlackRock Money Market Fund Manager Performance (0)
Debt: Money Market Fund
JioBlackRock Money Market Fund Review & Opinions
JioBlackRock Money Market Fund Review & Opinions
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