JioBlackRock Money Market Fund-Reg(G)

DebtDebt - Money Market FundLow to Moderate

₹1008.895923 Oct 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹4663.56 Cr

Expense Ratio0.35%

Chart

PlanNormal

Returns (6 months)NA

Expense ratio0.35%

Min Investment500

AUM4,663.56 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	2.85%	NA	NA	NA	NA	NA	4.85%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Reverse Repo
Aditya Birla Capital Ltd. -105D (15-Dec-2026)
Canara Bank (12-Mar-2027)
Bank of Baroda (05-Mar-2027)
ICICI Home Finance Company Ltd. - 357D (24-Jun-2027)
05.74% GOI - 15-Nov-2026
HDFC Bank Ltd. (15-Jan-2027)
Punjab National Bank (12-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
364 Days Treasury Bill - 04-Feb-2027
182 Days Treasury Bill - 18-Mar-2027
Punjab National Bank (10-Feb-2027)
Union Bank Of India (16-Mar-2027)
364 Days Treasury Bill - 23-Sep-2027
Small Industries Development Bank of India (16-Dec-2026)
HDFC Bank Ltd. (18-Jan-2027)
Export-Import Bank Of India (01-Mar-2027)
Cholamandalam Investment & Finance Co. Ltd. -364D (15-Feb-2027)
Bank of Baroda (08-Mar-2027)
REC Ltd. -182D (08-Mar-2027)
HDFC Bank Ltd. (09-Mar-2027)
Union Bank of India (15-Mar-2027)
Cholamandalam Investment and Finance Company Ltd. -316D (10-Mar-2027)
Small Industries Development Bank of India (11-Jun-2027)
Kotak Mahindra Prime Ltd. -360D (25-Jun-2027)
National Bank For Agriculture & Rural Development (02-Mar-2027)
HDFC Bank Ltd. (12-Mar-2027)
Small Industries Development Bank of India (11-Aug-2027)
Tri-Party Repo (TREPS)
Bajaj Finance Ltd. -365D (03-Feb-2027)
Punjab National Bank (09-Mar-2027)
Canara Bank (02-Mar-2027)
HDFC Bank Ltd. (05-Mar-2027)
Kotak Mahindra Bank Ltd. (09-Mar-2027)
ICICI Bank Ltd. (08-Mar-2027)
Canara Bank (11-Mar-2027)
Canara Bank (25-Mar-2027)
L&T Finance Ltd.-364D (17-Jun-2027)
Mahindra & Mahindra Financial Services Ltd -220D (25-Feb-2027)
Union Bank of India (12-Mar-2027)
Corporate Debt Market Development Fund
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	14.82%
Commercial Paper	9.51%
Certificate of Deposit	7.24%
Certificate of Deposit	6.77%
Commercial Paper	6.10%
Government Securities	5.47%
Certificate of Deposit	4.21%
Certificate of Deposit	4.16%
Certificate of Deposit	4.16%
Treasury Bills	3.15%
Treasury Bills	3.13%
Certificate of Deposit	2.62%
Certificate of Deposit	2.60%
Treasury Bills	2.53%
Certificate of Deposit	2.12%
Certificate of Deposit	2.10%
Certificate of Deposit	2.09%
Commercial Paper	2.09%
Certificate of Deposit	2.08%
Commercial Paper	2.08%
Certificate of Deposit	2.08%
Certificate of Deposit	2.08%
Commercial Paper	2.08%
Certificate of Deposit	2.04%
Commercial Paper	2.03%
Certificate of Deposit	1.88%
Certificate of Deposit	1.56%
Certificate of Deposit	1.51%
Cash & Cash Equivalents and Net Assets	1.45%
Commercial Paper	1.36%
Certificate of Deposit	1.35%
Certificate of Deposit	1.04%
Certificate of Deposit	1.04%
Certificate of Deposit	1.04%
Certificate of Deposit	1.04%
Certificate of Deposit	1.04%
Certificate of Deposit	1.04%
Commercial Paper	1.02%
Commercial Paper	0.83%
Certificate of Deposit	0.83%
Alternative Investment Fund	0.18%
Cash & Cash Equivalents and Net Assets	-17.55%

Risk Meter

Your investment is at

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Fund Managers

Vikrant Mehta

Siddharth Deb

Arun Ramachandran

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

NIL

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JioBlackRock Money Market Fund-Reg(G)

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Benchmark Returns

Holdings

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