JioBlackRock Money Market Fund-Reg(G)

DebtDebt - Money Market FundLow to Moderate

₹1005.104810 Sept 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹3463.41 Cr

Expense Ratio0.35%

Chart

PlanNormal

Returns (6 months)NA

Expense ratio0.35%

Min Investment500

AUM3,463.41 Cr

Inception date17 Aug 2026

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Money Market Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	NA	NA	NA	NA	NA	NA	7.76%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
ICICI Home Finance Company Ltd. - 357D (24-Jun-2027)
05.74% GOI - 15-Nov-2026
HDFC Bank Ltd. (05-Mar-2027)
Canara Bank (12-Mar-2027)
ICICI Securities Ltd. -348D (14-Jun-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
364 Days Treasury Bill - 04-Feb-2027
Bank of Baroda (05-Mar-2027)
Cholamandalam Investment and Finance Company Ltd. -316D (10-Mar-2027)
Export-Import Bank Of India (01-Mar-2027)
Union Bank of India (15-Mar-2027)
Union Bank Of India (16-Mar-2027)
Union Bank of India (15-Jun-2027)
Small Industries Development Bank of India (11-Jun-2027)
L&T Finance Ltd.-343D (10-Jun-2027)
Kotak Mahindra Prime Ltd. -360D (25-Jun-2027)
National Bank For Agriculture & Rural Development (02-Mar-2027)
Union Bank of India (12-Mar-2027)
Small Industries Development Bank of India (11-Aug-2027)
Small Industries Development Bank of India (26-Feb-2027)
Bank of Baroda (08-Mar-2027)
HDFC Bank Ltd. (12-Mar-2027)
L&T Finance Ltd.-364D (17-Jun-2027)
Punjab National Bank (09-Mar-2027)
National Bank For Agriculture & Rural Development (04-Feb-2027)
Canara Bank (02-Mar-2027)
Kotak Mahindra Bank Ltd. (09-Mar-2027)
ICICI Bank Ltd. (08-Mar-2027)
HDFC Bank Ltd. (09-Mar-2027)
Canara Bank (11-Mar-2027)
Punjab National Bank (12-Mar-2027)
Canara Bank (25-Mar-2027)
Mahindra & Mahindra Financial Services Ltd -220D (25-Feb-2027)
Corporate Debt Market Development Fund
Tri-Party Repo (TREPS)
Net Current Asset

Instrument	Share %
Commercial Paper	8.18%
Government Securities	7.37%
Certificate of Deposit	6.70%
Certificate of Deposit	6.22%
Commercial Paper	5.45%
Certificate of Deposit	4.87%
Treasury Bills	4.23%
Certificate of Deposit	4.19%
Commercial Paper	4.17%
Certificate of Deposit	2.79%
Certificate of Deposit	2.79%
Certificate of Deposit	2.79%
Certificate of Deposit	2.73%
Certificate of Deposit	2.73%
Commercial Paper	2.73%
Commercial Paper	2.72%
Certificate of Deposit	2.51%
Certificate of Deposit	2.51%
Certificate of Deposit	2.43%
Certificate of Deposit	2.10%
Certificate of Deposit	2.09%
Certificate of Deposit	2.09%
Commercial Paper	2.04%
Certificate of Deposit	1.81%
Certificate of Deposit	1.40%
Certificate of Deposit	1.40%
Certificate of Deposit	1.40%
Certificate of Deposit	1.40%
Certificate of Deposit	1.39%
Certificate of Deposit	1.39%
Certificate of Deposit	1.39%
Certificate of Deposit	1.39%
Commercial Paper	1.12%
Alternative Investment Fund	0.24%
Cash & Cash Equivalents and Net Assets	0.00%
Cash & Cash Equivalents and Net Assets	-0.75%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Vikrant Mehta

Siddharth Deb

Arun Ramachandran

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

No data available

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JioBlackRock Money Market Fund-Reg(G)

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