What is the current price / NAV of JioBlackRock Money Market Fund?
The current NAV of JioBlackRock Money Market Fund is ₹1025.21, as of 5th December 2025.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 | 49.06%
- G-Sec | 14.91%
- Private Banks | 14.80%
- Miscellaneous | 8.32%
- Power Generation | 7.79%
What are the top 5 holdings of JioBlackRock Money Market Fund?
The top 5 holdings for JioBlackRock Money Market Fund are as follows:- Bank of India (10-Mar-2026) ** | 8.57%
- TREPS | 8.32%
- 5.63% GOI 2026 (12-APR-2026) | 8.07%
- NTPC Ltd (10-Mar-2026) ** | 7.79%
- Axis Bank Ltd (04-Mar-2026) ** | 7.02%
What is the asset allocation of JioBlackRock Money Market Fund?
The asset allocation for JioBlackRock Money Market Fund is as follows:- Certificate of Deposit | 55.29%
- Commercial Paper | 26.46%
- Government Securities | 8.07%
- Treasury Bills | 6.84%
- Cash & Equivalents | 3.34%
What is the AUM of JioBlackRock Money Market Fund?
The AUM (i.e. assets under management) of JioBlackRock Money Market Fund is ₹3159.18 Cr as of 5th December 2025.What is the expense ratio of JioBlackRock Money Market Fund?
The expense ratio of JioBlackRock Money Market Fund Plan is 0.15 as of 5th December 2025.What is the volatility or standard deviation of JioBlackRock Money Market Fund?
The volatility or standard deviation for the JioBlackRock Money Market Fund is 0.26
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 7.53
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 1.00
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.
Add to Watchlist
Share
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
JioBlackRock Money Market Fund Direct Growth
Growth
1,025.210.04% (+0.39)
High
—
—
Low
—
—
Returns
0.00%
0.00%
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
LowStay at ease, amongst the lower risk funds
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
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
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.15 | 6.01 | 7.53 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.29 | 6.19 | 7.87 |
JioBlackRock Money Market Fund Scheme InfoJioBlackRock Money Market Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| 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 | — | — | — |
| Tata Money Market Fund | 7.77% | 7.81% | 6.78% |
| HDFC Money Market Fund | 7.63% | 7.65% | 7.34% |
| SBI Savings Fund | 7.60% | 7.63% | 7.54% |
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
Sep 2025
Nov 2025
Sep 2025
Nov 2025
JioBlackRock Money Market Fund Sector Distribution
JioBlackRock Money Market Fund Sector Distribution
Sep 2025
Nov 2025
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
8.57 %
8.57 %Holdings
8.07 %
8.07 %Holdings
7.79 %
6.19 %
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
Vikrant Mehta
AUM: ₹11,176.07 Cr.
|
Exp: 18yrs
Siddharth Deb
AUM: ₹11,176.07 Cr.
|
Exp: 7yrs
Arun Ramachandran
AUM: ₹11,176.07 Cr.
|
Exp: 6yrs
JioBlackRock Money Market Fund Manager Performance (0)
JioBlackRock Money Market Fund Manager Performance (0)
Debt: Money Market Fund
JioBlackRock Money Market Fund Tax Implications
JioBlackRock Money Market Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.
Simulated
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
JioBlackRock Money Market Fund Review & Opinions
JioBlackRock Money Market Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%