GMP IPO Watch
JioBlackRock Money Market Fund
Direct Plan · Growth Option · Jio BlackRock Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.14% | +0.10% | 18 of 28 |
| 1M | +0.37% | +0.27% | 17 of 28 |
| 3M | +1.41% | +1.03% | 13 of 28 |
| 6M | +3.23% | +2.34% | 9 of 28 |
| YTD | +5.25% | +3.78% | 7 of 28 |
| 1Y | +6.27% | +4.39% | 5 of 26 |
| INCEPTION | +6.17% | — | — |
Ranked among: Debt Scheme - Money Market Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.57% | +2.30% | +0.99% | 100% | 41% |
| 6M | +3.09% | +3.61% | +2.46% | 100% | 41% |
| 1Y | +6.37% | +6.65% | +6.13% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt101.28%
- Cash-1.28%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Reverse Repo (01-Oct-2026) | Reverse Repo / TREPS | 10.71% | — |
| Aditya Birla Capital Ltd (15-Dec-2026) ** | Money Market | 9.51% | — |
| Canara Bank (12-Mar-2027) ** | Money Market | 7.24% | +1.02% |
| Bank of Baroda (05-Mar-2027) ** | Money Market | 6.77% | +2.58% |
| ICICI Home Finance Co Ltd (24-Jun-2027) ** | Money Market | 6.10% | -2.08% |
| 574GS2026 | Money Market | 5.47% | -1.90% |
| HDFC Bank Ltd (15-Jan-2027) | Money Market | 4.21% | — |
| Punjab National Bank (12-Mar-2027) | Money Market | 4.16% | +2.77% |
| National Bank For Agriculture & Rural Development (17-Mar-2027) ** | Money Market | 4.16% | -0.71% |
| 364TB40227 | Money Market | 3.15% | -1.08% |
| 182TB18327 | Money Market | 3.13% | — |
| Punjab National Bank (10-Feb-2027) | Money Market | 2.62% | — |
| Union Bank of India (16-Mar-2027) | Money Market | 2.60% | -0.19% |
| 364TB23927 | Money Market | 2.53% | — |
| Small Industries Development Bank of India (16-Dec-2026) ** | Money Market | 2.12% | — |
View all 47 holdings
| Reverse Repo (01-Oct-2026) | Reverse Repo / TREPS | 2.11% | — |
| HDFC Bank Ltd (18-Jan-2027) ** | Money Market | 2.10% | — |
| Export-Import Bank Of India (01-Mar-2027) ** | Money Market | 2.09% | -0.70% |
| Cholamandalam Investment and Finance Co Ltd (15-Feb-2027) ** | Money Market | 2.09% | — |
| Bank of Baroda (08-Mar-2027) | Money Market | 2.08% | -0.01% |
| HDFC Bank Ltd (09-Mar-2027) ** | Money Market | 2.08% | +0.69% |
| Union Bank of India (15-Mar-2027) ** | Money Market | 2.08% | -0.71% |
| REC Ltd (08-Mar-2027) ** | Money Market | 2.08% | — |
| Cholamandalam Investment and Finance Co Ltd (10-Mar-2027) ** | Money Market | 2.08% | -2.09% |
| Small Industries Development Bank of India (11-Jun-2027) | Money Market | 2.04% | -0.69% |
| Kotak Mahindra Prime Ltd (25-Jun-2027) ** | Money Market | 2.03% | -0.69% |
| National Bank For Agriculture & Rural Development (02-Mar-2027) ** | Money Market | 1.88% | -0.63% |
| HDFC Bank Ltd (12-Mar-2027) ** | Money Market | 1.56% | -0.53% |
| Small Industries Development Bank of India (11-Aug-2027) | Money Market | 1.51% | -0.92% |
| TREPS | Reverse Repo / TREPS | 1.45% | — |
| Bajaj Finance Ltd (03-Feb-2027) ** | Money Market | 1.36% | — |
| Punjab National Bank (09-Mar-2027) ** | Money Market | 1.35% | -0.46% |
| Canara Bank (02-Mar-2027) | Money Market | 1.04% | -0.36% |
| HDFC Bank Ltd (05-Mar-2027) | Money Market | 1.04% | -5.66% |
| Kotak Mahindra Bank Ltd (09-Mar-2027) | Money Market | 1.04% | -0.36% |
| ICICI Bank Ltd (08-Mar-2027) ** | Money Market | 1.04% | -0.36% |
| Canara Bank (11-Mar-2027) ** | Money Market | 1.04% | -0.35% |
| Canara Bank (25-Mar-2027) ** | Money Market | 1.04% | -0.35% |
| Reverse Repo (01-Oct-2026) | Reverse Repo / TREPS | 1.04% | — |
| L&T Finance Ltd (17-Jun-2027) ** | Money Market | 1.02% | -1.02% |
| Union Bank of India (12-Mar-2027) | Money Market | 0.83% | -1.68% |
| Mahindra & Mahindra Financial Services Ltd (25-Feb-2027) ** | Money Market | 0.83% | -0.29% |
| Reverse Repo (01-Oct-2026) | Reverse Repo / TREPS | 0.63% | — |
| Reverse Repo (01-Oct-2026) | Reverse Repo / TREPS | 0.22% | — |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.18% | -0.06% |
| Reverse Repo (01-Oct-2026) | Reverse Repo / TREPS | 0.11% | — |
| Net Receivables / (Payables) | Net Current Assets | -17.55% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.54 | 0.76 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.59 | -7.24 | Above Average |
| 3Y | 0.59 | -3.16 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 28.32 | 22.97 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.43 | 1.43 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.50% | +6.74% | — | +6.58% |
|
Axis Money Market Fund
Direct Plan · Growth Option
|
+6.47% | +7.38% | +6.82% | +6.44% |
|
Bajaj Finserv Money Market Fund
Direct Plan · Growth
|
+6.36% | +7.29% | — | +7.38% |
|
Mirae Asset Money Market Fund
Direct Plan · Growth
|
+6.30% | +7.32% | +6.66% | +6.50% |
|
UTI - Money Market Fund
Regular Plan · Discontinued Growth
|
+6.27% | +7.03% | +6.38% | +6.89% |
|
Tata Money Market Fund
Regular Plan · Growth Option
|
+6.22% | +7.17% | +6.63% | +6.95% |
|
ICICI Prudential Money Market Fund - Cash Option
Regular Plan · Growth
|
+6.22% | +7.17% | +6.62% | +7.10% |
|
Sundaram Money Market Fund
Regular Plan · GROWTH
|
+6.21% | +7.07% | +6.46% | +6.20% |
|
HDFC Money Market Fund
Regular Plan · Growth Option
|
+6.19% | +7.12% | +6.57% | +7.30% |
|
Nippon India Money Market Fund
Regular Plan · Growth Option
|
+6.18% | +7.17% | +6.67% | +7.35% |
More From Jio BlackRock Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.55% | — | — | +6.37% |
|
JioBlackRock Overnight Fund
Direct Plan · Growth Option
|
+5.28% | — | — | +5.33% |
|
JioBlackRock Nifty 8-13 yr G-Sec Index Fund
Direct Plan · Growth Option
|
+1.93% | — | — | +2.84% |
|
JioBlackRock Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.63% | — | — | +4.61% |
|
JioBlackRock Nifty Smallcap 250 Index Fund
Direct Plan · Growth Option
|
+0.55% | — | — | +1.71% |
|
JioBlackRock Nifty Midcap 150 Index Fund
Direct Plan · Growth Option
|
-0.84% | — | — | +1.92% |
|
JioBlackRock Flexi Cap Fund
Direct Plan · Growth Option
|
-3.63% | — | — | -3.01% |
|
JioBlackRock Nifty 50 Index Fund
Direct Plan · Growth Option
|
-5.51% | — | — | -2.27% |
|
JioBlackRock Income Plus Arbitrage Omni FOF
Regular Plan · Growth Option
|
— | — | — | +14.38% |
|
JioBlackRock Balanced Advantage Fund
Regular Plan · Growth Option
|
— | — | — | +68.69% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market instruments with residual maturity up to 1 year. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Money market instruments having residual maturity up to 1 year - 0% to 100%
Exit Load
NIL
Fund Managers
Mr. Arun Ramachandran , Mr. Vikrant Mehta, Mr. Siddharth Deb
FM 1 - Primary, FM 2 - Primary, FM 3 - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.