- AMC
- Jio BlackRock Mutual Fund
- Category
- Money Market Fund
- ISIN
- INF22M001028
JioBlackRock Money Market Fund
₹1,081.3031
−₹0.6344 (−0.06%)
NAV · Direct · Growth ·
JioBlackRock Money Market Fund's Direct Growth NAV was ₹1,081.3031 on 21 Oct 2026, down 0.06% on the day. It is up 6.20% since launch.
- Expense ratio
- 0.16%
- Fund size
- ₹2,873.01 Cr
- Min. investment
- ₹500
NAV history
Between 30 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹1,018.9249 to ₹1,081.9378.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.16% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- Nifty Money Market Index A-I
- Launched
- 30 Jun 2025
- Fund managers
- Siddharth Deb, Vikrant Mehta, Arun Ramachandran
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF22M001028 | ₹1,081.3031 | −0.06% | 0.16% | +6.20% |
| Other · INF22M001309 | INF22M001309 | ₹1,009.7140 | +0.05% | — | +0.91% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
JioBlackRock Money Market Fund is an open-ended mutual fund from Jio BlackRock Mutual Fund, in the Money Market Fund category. It began on 30 Jun 2025. It is benchmarked to the Nifty Money Market Index A-I. The fund manages ₹2,873.01 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.16%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of JioBlackRock Money Market Fund?
The NAV of JioBlackRock Money Market Fund (Direct · Growth) was ₹1,081.3031 on 21 Oct 2026, down 0.06% from the previous NAV.
What plans does JioBlackRock Money Market Fund have?
JioBlackRock Money Market Fund has 2 plans: Direct · Growth; Other · INF22M001309.
What is the expense ratio of JioBlackRock Money Market Fund?
The Direct · Growth plan of JioBlackRock Money Market Fund has an expense ratio of 0.16%.
What is the fund size (AUM) of JioBlackRock Money Market Fund?
JioBlackRock Money Market Fund manages ₹2,873.01 Cr across all plans as of 16 Oct 2026.
What returns has JioBlackRock Money Market Fund delivered?
JioBlackRock Money Market Fund has returned +6.20% since launch. Past performance does not guarantee future returns.
What is the exit load of JioBlackRock Money Market Fund?
JioBlackRock Money Market Fund: nil.
What is the minimum investment and SIP amount for JioBlackRock Money Market Fund?
The minimum first investment in JioBlackRock Money Market Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Weekly, Monthly, Quarterly with minimum Rs. 500, minimum 6 instalments. Weekly: Mon-Fri, Monthly & Quarterly: 1st-31st).
How risky is JioBlackRock Money Market Fund?
JioBlackRock Money Market Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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