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Fund Overview of Jioblackrock Money Market Fund Direct-growth
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₹2,923.2 CrAUM
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₹1,050.75NAV
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0.15%Expense Ratio
-
DebtFund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Jioblackrock Money Market Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.51% | NA | 1.75% |
| 6 Months | 2.96% | NA | 4.16% |
As on Fri May 08, 2026
Asset Allocation
debt instruments
99.31%other assets or cash equivalents
0.69%Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
Jioblackrock Money Market Fund Direct-growth is one Debt mutual fund offered by JioBlackRock Mutual Fund. Launched on 04 Jul 2025, the fund aims Regular income over short term. To generate income by investing in money market instruments. It manages assets worth ₹2,923.2 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.15%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Jioblackrock Money Market Fund Direct-growth
The portfolio allocation consists of 99.31% in debt instruments, 0.69% in other assets or cash equivalents.Managed by Arun Ramachandran, it has delivered a return of 0.00% in the last year, a total return since inception of 5.06%.
When evaluating financial products savvy investors generally refer to best sip plans depending on investment horizon.
Vikrant Mehta
Mr. Mehta is CFA and M.S.
Siddharth Deb
Mr. Deb is a B.Sc and MMS (Finance).
Arun Ramachandran
Financial Risk Management , Post Graduate Diploma in Business Administration.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-growth  |
₹37,476 | 0.66% | 1.61% | 6.58% | 7.55% | 6.61% |
| Tata Money Market Fund Direct-idcw Daily |
₹37,476 | 0.66% | 1.61% | 6.58% | 7.55% | 6.61% |
| Nippon India Money Market Fund Direct-growth |
₹21,421 | 0.66% | 1.56% | 6.47% | 7.43% | 6.52% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,421 | 0.66% | 1.56% | 6.47% | 7.43% | 6.52% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,421 | 0.66% | 1.56% | 6.47% | 7.43% | 6.52% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,421 | 0.66% | 1.56% | 6.47% | 7.43% | 6.52% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,421 | 0.66% | 1.56% | 6.47% | 7.43% | 6.52% |
| Axis Money Market Fund Direct-growth |
₹20,349 | 0.66% | 1.56% | 6.53% | 7.46% | 6.51% |
| Axis Money Market Fund Direct-idcw Daily |
₹20,349 | 0.66% | 1.56% | 6.53% | 7.46% | 6.51% |
| Axis Money Market Fund Direct-idcw Monthly |
₹20,349 | 0.66% | 1.56% | 6.53% | 7.46% | 6.51% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JioBlackRock Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Tata Money Market Fund Regular-growth |
₹37,476 | ₹4,976.50 | 7.28% | 6.35% | 5.87% |
| Tata Money Market Fund Direct-growth |
₹37,476 | ₹5,080.40 | 7.55% | 6.61% | 6.06% |
| Tata Money Market Fund Direct-idcw Daily |
₹37,476 | ₹1,114.52 | 7.55% | 6.61% | 6.06% |
| Tata Money Market Fund Regular-idcw Daily |
₹37,476 | ₹1,114.52 | 7.28% | 6.35% | 5.87% |
| SBI Savings Fund-growth |
₹36,291 | ₹43.54 | 6.85% | 5.89% | 6.26% |
| SBI Savings Fund Direct-growth |
₹36,291 | ₹46.87 | 7.35% | 6.41% | 6.87% |
| SBI Savings Fund-idcw Daily |
₹36,291 | ₹14.19 | 6.85% | 5.89% | 6.26% |
| SBI Savings Fund Direct-idcw Daily |
₹36,291 | ₹14.64 | 7.35% | 6.41% | 6.87% |
| SBI Savings Fund Direct-idcw Monthly |
₹36,291 | ₹18.58 | 7.35% | 6.41% | 6.87% |
| SBI Savings Fund-idcw Monthly |
₹36,291 | ₹17.17 | 6.85% | 5.89% | 6.26% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 79.31% | ₹1,894.02 Cr |
| Repo | Unspecified | 79.31% | ₹1,894.02 Cr |
| Reliance Jio Infocomm Limited 57d Cp 29aug25 | Technology | 9.59% | ₹597.33 Cr |
| Repo | Unspecified | 7.15% | ₹445.17 Cr |
| Repo | Unspecified | 12.17% | ₹414.93 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 13.35% | ₹390.24 Cr |
| Bajaj Finance Limited 76d Cp 10sep25 | Financial | 5.58% | ₹347.70 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 10.09% | ₹342.65 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 10.09% | ₹342.65 Cr |
| Repo | Unspecified | 10.64% | ₹314.76 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 8.98% | ₹304.99 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 8.98% | ₹304.99 Cr |
| Bank Of India Cd 10mar26 | Financial | 8.65% | ₹293.66 Cr |
| Bank Of India Cd 10mar26 | Financial | 8.65% | ₹293.66 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 8.36% | ₹285.03 Cr |
| Bank Of India Cd 10mar26 | Financial | 8.57% | ₹270.63 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 4.25% | ₹264.58 Cr |
| Repo | Unspecified | 8.32% | ₹262.97 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 8.07% | ₹255.05 Cr |
| Union Bank Of India (16/03/2027) ** # | Financial | 8.53% | ₹249.41 Cr |
| Punjab National Bank Cd 03sep25 | Financial | 3.99% | ₹248.71 Cr |
| Grasim Industries Ltd 62d Cp 15sep25 | Materials | 3.99% | ₹248.22 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 8.09% | ₹247.34 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 7.79% | ₹246.08 Cr |
| Bank Of Baroda Cd 10dec25 | Financial | 3.93% | ₹244.81 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 7.21% | ₹244.65 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 7.21% | ₹244.65 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 10.17% | ₹242.85 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 10.17% | ₹242.85 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 3.88% | ₹241.60 Cr |
| Government Of India 36212 364 Days Tbill 16jl26 Fv Rs 100 | Financial | 3.81% | ₹237.46 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 8.13% | ₹224.69 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 7.02% | ₹221.67 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 6.49% | ₹220.48 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 6.49% | ₹220.48 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 7.20% | ₹220.07 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 9.19% | ₹219.37 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 9.19% | ₹219.37 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 9.17% | ₹219.09 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 9.17% | ₹219.09 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 3.49% | ₹217.22 Cr |
| Repo | Unspecified | 7.68% | ₹212.18 Cr |
| Repo | Unspecified | 6.12% | ₹207.74 Cr |
| Repo | Unspecified | 6.12% | ₹207.74 Cr |
| Union Bank Of India (16/03/2027) ** # | Financial | 5.89% | ₹201.02 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 6.72% | ₹198.68 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 6.47% | ₹197.75 Cr |
| Indian Bank Cd 06nov25 | Financial | 3.16% | ₹196.92 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 6.23% | ₹196.78 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 3.15% | ₹195.96 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 3.10% | ₹192.83 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 3.06% | ₹190.31 Cr |
| Bank Of Baroda Cd 05mar27 | Financial | 6.45% | ₹188.57 Cr |
| National Bank For Agriculture And Rural Development (17/03/2027) ** # | Financial | 6.43% | ₹188.03 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 5.50% | ₹187.66 Cr |
| Bank Of Baroda Cd 05mar27 | Financial | 5.49% | ₹187.38 Cr |
| National Bank For Agriculture And Rural Development (17/03/2027) ** # | Financial | 5.48% | ₹187.00 Cr |
| Repo | Unspecified | 5.87% | ₹179.46 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 5.45% | ₹172.22 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 2.71% | ₹168.99 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 5.65% | ₹165.06 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 2.43% | ₹151.44 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 5.42% | ₹149.75 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 5.03% | ₹148.94 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 5.03% | ₹148.76 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 4.68% | ₹147.78 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 4.68% | ₹147.78 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 4.82% | ₹147.34 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 4.33% | ₹147.00 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 4.33% | ₹147.00 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 4.33% | ₹147.00 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 4.33% | ₹147.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 4.90% | ₹145.07 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 5.25% | ₹145.03 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 2.30% | ₹143.39 Cr |
| Government Of India 36969 364 Days Tbill 21jn27 Fv Rs 100 | Financial | 5.17% | ₹142.96 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 4.52% | ₹142.73 Cr |
| Axis Bank Limited Cd 17dec26 | Financial | 4.18% | ₹142.59 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 5.95% | ₹142.21 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 5.95% | ₹142.21 Cr |
| Government Of India 36969 364 Days Tbill 21jn27 Fv Rs 100 | Financial | 4.80% | ₹142.13 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 4.65% | ₹142.11 Cr |
| Bank Of Baroda Cd 08mar27 | Financial | 4.83% | ₹141.33 Cr |
| Cholamandalam Investment And Finance Company Limited 316d Cp 10mar27 | Financial | 4.81% | ₹140.57 Cr |
| Small Industries Development Bank Of India (25/03/2027) # | Financial | 4.11% | ₹140.11 Cr |
| Canara Bank Cd 25mar27 | Financial | 4.34% | ₹126.80 Cr |
| Canara Bank Cd 25mar27 | Financial | 3.69% | ₹126.01 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 4.52% | ₹124.81 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 4.20% | ₹124.14 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 4.05% | ₹123.62 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 3.90% | ₹123.24 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 4.16% | ₹123.21 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 3.90% | ₹123.17 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 3.89% | ₹123.02 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 3.61% | ₹122.58 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 3.61% | ₹122.58 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 3.61% | ₹122.51 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 3.61% | ₹122.51 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.97% | ₹122.50 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.96% | ₹121.93 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 5.10% | ₹121.89 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 5.10% | ₹121.89 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 5.10% | ₹121.88 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 5.10% | ₹121.88 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 1.94% | ₹120.67 Cr |
| Axis Bank Limited Cd 17dec26 | Financial | 4.09% | ₹119.66 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.90% | ₹118.29 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 3.99% | ₹117.90 Cr |
| Punjab National Bank Cd 09mar26 | Financial | 3.61% | ₹99.88 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 3.61% | ₹99.86 Cr |
| Canara Bank Cd 12mar26 | Financial | 3.61% | ₹99.83 Cr |
| Indian Bank Cd 03sep25 | Financial | 1.60% | ₹99.48 Cr |
| Punjab National Bank Cd 09mar26 | Financial | 3.36% | ₹99.35 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 3.36% | ₹99.33 Cr |
| Canara Bank Cd 12mar26 | Financial | 3.36% | ₹99.29 Cr |
| Indian Oil Corporation Limited 74d Cp 19sep25 | Energy & Utilities | 1.59% | ₹99.23 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 2.92% | ₹99.09 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 2.92% | ₹99.09 Cr |
| Punjab National Bank Cd 09mar26 | Financial | 3.24% | ₹98.93 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 3.24% | ₹98.90 Cr |
| Canara Bank Cd 12mar26 | Financial | 3.24% | ₹98.88 Cr |
| Kotak Securities Ltd 129d Cp 13mar26 | Financial | 3.23% | ₹98.76 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 4.13% | ₹98.52 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 4.13% | ₹98.52 Cr |
| Canara Bank Cd 12mar26 | Financial | 3.11% | ₹98.40 Cr |
| Kotak Securities Ltd 129d Cp 13mar26 | Financial | 3.11% | ₹98.19 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 1.57% | ₹98.01 Cr |
| Canara Bank Cd 12mar26 | Financial | 2.88% | ₹97.87 Cr |
| Canara Bank Cd 12mar26 | Financial | 2.88% | ₹97.87 Cr |
| Canara Bank Cd 18dec25 | Financial | 1.57% | ₹97.79 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 3.09% | ₹97.75 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 2.86% | ₹97.25 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 2.86% | ₹97.25 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 1.55% | ₹96.48 Cr |
| Kotak Mahindra Prime Limited 324d Cp 05jun26 | Financial | 2.83% | ₹96.19 Cr |
| Kotak Mahindra Prime Limited 324d Cp 05jun26 | Financial | 2.83% | ₹96.19 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 4.02% | ₹96.10 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 4.02% | ₹96.10 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 4.02% | ₹96.07 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 4.02% | ₹96.07 Cr |
| Cholamandalam Investment And Finance Company Limited 273d Cp 20may26 | Financial | 4.01% | ₹95.74 Cr |
| Cholamandalam Investment And Finance Company Limited 273d Cp 20may26 | Financial | 4.01% | ₹95.74 Cr |
| Kotak Mahindra Prime Limited 324d Cp 05jun26 | Financial | 4.01% | ₹95.65 Cr |
| Kotak Mahindra Prime Limited 324d Cp 05jun26 | Financial | 4.01% | ₹95.65 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 3.25% | ₹95.13 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 3.97% | ₹94.88 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 3.97% | ₹94.88 Cr |
| Kotak Mahindra Prime Limited 324d Cp 05jun26 | Financial | 1.52% | ₹94.74 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 2.77% | ₹94.58 Cr |
| Small Industries Development Bank Of India Cd 10nov26 | Financial | 3.10% | ₹94.58 Cr |
| Hdfc Bank Limited (15/02/2027) ** # | Financial | 3.23% | ₹94.56 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 3.22% | ₹94.24 Cr |
| Punjab National Bank Cd 09mar27 | Financial | 3.22% | ₹94.23 Cr |
| Canara Bank Cd 11mar27 | Financial | 3.22% | ₹94.21 Cr |
| Punjab National Bank Cd 15dec26 | Financial | 3.18% | ₹94.17 Cr |
| Union Bank Of India - 15/03/2027** | Financial | 3.22% | ₹94.12 Cr |
| Punjab National Bank Cd 15dec26 | Financial | 3.08% | ₹94.07 Cr |
| The Federal Bank Limited Cd 12mar27 | Financial | 3.22% | ₹94.06 Cr |
| Hdfc Bank Limited (15/02/2027) ** # | Financial | 2.75% | ₹93.93 Cr |
| Lic Housing Finance Ltd 347d Cp 23feb27 | Financial | 2.75% | ₹93.77 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 3.39% | ₹93.65 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 2.75% | ₹93.65 Cr |
| Bank Of Baroda Cd 08mar27 | Financial | 2.75% | ₹93.64 Cr |
| Punjab National Bank Cd 09mar27 | Financial | 2.74% | ₹93.62 Cr |
| Canara Bank Cd 11mar27 | Financial | 2.74% | ₹93.58 Cr |
| Canara Bank Cd 12mar27 | Financial | 2.74% | ₹93.57 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 2.74% | ₹93.53 Cr |
| Union Bank Of India - 15/03/2027** | Financial | 2.74% | ₹93.51 Cr |
| The Federal Bank Limited Cd 12mar27 | Financial | 2.74% | ₹93.50 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 3.38% | ₹93.49 Cr |
| National Bank For Agriculture And Rural Development Cd 02mar27 | Financial | 2.90% | ₹84.85 Cr |
| Panatone Finvest Limited 209d Cp 11aug25 | Financial | 1.20% | ₹74.87 Cr |
| Reliance Retail Ventures Limited 66d Cp 13mar26 | Diversified | 2.71% | ₹74.86 Cr |
| Kotak Securities Ltd 129d Cp 13mar26 | Financial | 2.71% | ₹74.85 Cr |
| Kotak Securities Ltd 129d Cp 13mar26 | Financial | 2.52% | ₹74.41 Cr |
| Barclays Investments & Loans (india) Private Limited 175d Cp 25sep25 | Financial | 1.19% | ₹74.30 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 2.43% | ₹74.15 Cr |
| Icici Securities Limited 91d Cp 12mar26 | Financial | 2.42% | ₹74.08 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 2.34% | ₹73.79 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 2.67% | ₹73.75 Cr |
| Canara Bank Cd 18mar26 | Financial | 2.33% | ₹73.73 Cr |
| Axis Bank Limited Cd 30apr26 | Financial | 2.49% | ₹73.70 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 1.18% | ₹73.50 Cr |
| Axis Bank Limited Cd 30apr26 | Financial | 2.40% | ₹73.48 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 2.16% | ₹73.47 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 2.16% | ₹73.47 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 1.18% | ₹73.43 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 2.16% | ₹73.42 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 2.16% | ₹73.42 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 1.18% | ₹73.36 Cr |
| Canara Bank Cd 18mar26 | Financial | 2.16% | ₹73.33 Cr |
| Canara Bank Cd 18mar26 | Financial | 2.16% | ₹73.33 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 2.48% | ₹73.31 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 2.16% | ₹73.24 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 2.16% | ₹73.24 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 2.39% | ₹73.14 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 3.06% | ₹73.07 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 3.06% | ₹73.07 Cr |
| Canara Bank Cd 12mar26 | Financial | 3.06% | ₹73.03 Cr |
| Canara Bank Cd 12mar26 | Financial | 3.06% | ₹73.03 Cr |
| Canara Bank Cd 18mar26 | Financial | 3.06% | ₹72.96 Cr |
| Canara Bank Cd 18mar26 | Financial | 3.06% | ₹72.96 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 2.30% | ₹72.81 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 2.13% | ₹72.43 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 2.13% | ₹72.43 Cr |
| Canara Bank Cd 18mar26 | Financial | 1.16% | ₹72.26 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 2.55% | ₹70.48 Cr |
| National Bank For Agriculture And Rural Development Cd 02mar27 | Financial | 2.06% | ₹70.32 Cr |
| National Bank For Agriculture And Rural Development Cd 02mar27 | Financial | 2.54% | ₹70.10 Cr |
| Net Receivables | Unspecified | 2.06% | ₹70.05 Cr |
| Net Receivables | Unspecified | 2.06% | ₹70.05 Cr |
| Canara Bank Cd 12mar27 | Financial | 2.09% | ₹61.21 Cr |
| Icici Securities Limited 110d Cp 09mar26 | Financial | 1.81% | ₹49.93 Cr |
| Kotak Securities Ltd 91d Cp 12mar26 | Financial | 1.81% | ₹49.91 Cr |
| Icici Securities Limited 91d Cp 12mar26 | Financial | 1.81% | ₹49.91 Cr |
| Kotak Securities Ltd 91d Cp 16mar26 | Financial | 1.80% | ₹49.87 Cr |
| Icici Securities Limited 365d Cp 17mar26 | Financial | 1.80% | ₹49.86 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 1.80% | ₹49.85 Cr |
| The Federal Bank Limited Cd 20mar26 | Financial | 1.80% | ₹49.85 Cr |
| Mahindra And Mahindra Financial Services Limited 156d Cp 20mar26 | Financial | 1.80% | ₹49.84 Cr |
| Axis Bank Limited Cd 25mar26 | Financial | 1.80% | ₹49.82 Cr |
| Tata Capital Limited 91d Cp 23mar26 | Financial | 1.80% | ₹49.82 Cr |
| Small Industries Development Bank Of India 52d Cp 27mar26 | Financial | 1.80% | ₹49.80 Cr |
| Kotak Securities Ltd 108d Cp 06mar26 | Financial | 1.68% | ₹49.68 Cr |
| Icici Securities Limited 110d Cp 09mar26 | Financial | 1.68% | ₹49.65 Cr |
| Icici Securities Limited 91d Cp 12mar26 | Financial | 1.68% | ₹49.62 Cr |
| Kotak Securities Ltd 91d Cp 12mar26 | Financial | 1.68% | ₹49.62 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.68% | ₹49.59 Cr |
| Kotak Securities Ltd 91d Cp 16mar26 | Financial | 1.68% | ₹49.58 Cr |
| Icici Securities Limited 365d Cp 17mar26 | Financial | 1.68% | ₹49.57 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 1.68% | ₹49.57 Cr |
| The Federal Bank Limited Cd 20mar26 | Financial | 1.68% | ₹49.57 Cr |
| Bajaj Financial Securities Limited 91d Cp 18mar26 | Financial | 1.68% | ₹49.56 Cr |
| Mahindra And Mahindra Financial Services Limited 156d Cp 20mar26 | Financial | 1.68% | ₹49.55 Cr |
| Axis Bank Limited Cd 25mar26 | Financial | 1.67% | ₹49.53 Cr |
| Tata Capital Limited 91d Cp 23mar26 | Financial | 1.67% | ₹49.52 Cr |
| Indian Bank Cd 06mar26 | Financial | 1.62% | ₹49.49 Cr |
| Kotak Securities Ltd 108d Cp 06mar26 | Financial | 1.62% | ₹49.44 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 1.62% | ₹49.41 Cr |
| Icici Securities Limited 110d Cp 09mar26 | Financial | 1.62% | ₹49.41 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.62% | ₹49.39 Cr |
| Kotak Securities Ltd 91d Cp 12mar26 | Financial | 1.62% | ₹49.39 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 1.62% | ₹49.38 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 1.62% | ₹49.37 Cr |
| The Federal Bank Limited Cd 20mar26 | Financial | 1.62% | ₹49.36 Cr |
| Kotak Securities Ltd 91d Cp 16mar26 | Financial | 1.62% | ₹49.35 Cr |
| Icici Securities Limited 365d Cp 17mar26 | Financial | 1.61% | ₹49.34 Cr |
| Axis Bank Limited Cd 25mar26 | Financial | 1.61% | ₹49.34 Cr |
| Bajaj Financial Securities Limited 91d Cp 18mar26 | Financial | 1.61% | ₹49.33 Cr |
| Mahindra And Mahindra Financial Services Limited 156d Cp 20mar26 | Financial | 1.61% | ₹49.33 Cr |
| Tata Capital Limited 91d Cp 23mar26 | Financial | 1.61% | ₹49.30 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 1.45% | ₹49.29 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 1.45% | ₹49.29 Cr |
| Indian Bank Cd 06mar26 | Financial | 1.56% | ₹49.24 Cr |
| Canara Bank Cd 06mar26 | Financial | 1.56% | ₹49.24 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 1.56% | ₹49.22 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 1.56% | ₹49.17 Cr |
| Kotak Securities Ltd 108d Cp 06mar26 | Financial | 1.56% | ₹49.16 Cr |
| Icici Securities Limited 110d Cp 09mar26 | Financial | 1.56% | ₹49.13 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 0.79% | ₹49.00 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.79% | ₹49.00 Cr |
| Indian Bank Cd 06mar26 | Financial | 1.44% | ₹48.99 Cr |
| Indian Bank Cd 06mar26 | Financial | 1.44% | ₹48.99 Cr |
| Canara Bank Cd 06mar26 | Financial | 1.44% | ₹48.98 Cr |
| Canara Bank Cd 06mar26 | Financial | 1.44% | ₹48.98 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 1.44% | ₹48.95 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 1.44% | ₹48.95 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 1.44% | ₹48.93 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 1.44% | ₹48.93 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.44% | ₹48.88 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.44% | ₹48.88 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 0.78% | ₹48.77 Cr |
| Canara Bank Cd 06mar26 | Financial | 2.04% | ₹48.73 Cr |
| Canara Bank Cd 06mar26 | Financial | 2.04% | ₹48.73 Cr |
| Indian Bank Cd 06mar26 | Financial | 2.04% | ₹48.73 Cr |
| Indian Bank Cd 06mar26 | Financial | 2.04% | ₹48.73 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 2.04% | ₹48.71 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 2.04% | ₹48.71 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.04% | ₹48.64 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.04% | ₹48.64 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 2.03% | ₹48.58 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 2.03% | ₹48.58 Cr |
| Government Of India 36790 364 Days Tbill 03dc26 Fv Rs 100 | Financial | 1.66% | ₹48.42 Cr |
| Bajaj Finance Limited 365d Cp 14may26 | Financial | 1.42% | ₹48.28 Cr |
| Bajaj Finance Limited 365d Cp 14may26 | Financial | 1.42% | ₹48.28 Cr |
| Government Of India 36790 364 Days Tbill 03dc26 Fv Rs 100 | Financial | 1.41% | ₹48.20 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 2.02% | ₹48.20 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 2.02% | ₹48.20 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.77% | ₹48.17 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 0.77% | ₹48.11 Cr |
| Government Of India 36790 364 Days Tbill 03dc26 Fv Rs 100 | Financial | 1.74% | ₹48.01 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 2.00% | ₹47.79 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 2.00% | ₹47.79 Cr |
| Indian Bank Cd 06may26 | Financial | 0.77% | ₹47.75 Cr |
| Government Of India 36790 364 Days Tbill 03dc26 Fv Rs 100 | Financial | 1.61% | ₹47.73 Cr |
| Government Of India 36790 364 Days Tbill 03dc26 Fv Rs 100 | Financial | 1.56% | ₹47.59 Cr |
| Small Industries Development Bank Of India Cd 04dec26 | Financial | 1.72% | ₹47.46 Cr |
| Indian Bank Cd 15dec26 | Financial | 1.72% | ₹47.41 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 1.98% | ₹47.39 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 1.98% | ₹47.39 Cr |
| National Bank For Agriculture And Rural Development (04/02/2027) ** | Financial | 1.62% | ₹47.38 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 1.61% | ₹47.19 Cr |
| Small Industries Development Bank Of India Cd 04dec26 | Financial | 1.59% | ₹47.13 Cr |
| Kotak Mahindra Bank Limited Cd 09mar27 | Financial | 1.61% | ₹47.12 Cr |
| National Bank For Agriculture And Rural Development (04/02/2027) ** | Financial | 1.38% | ₹47.11 Cr |
| Bank Of Baroda Cd 03feb27 | Financial | 1.38% | ₹47.10 Cr |
| Small Industries Development Bank Of India Cd 04dec26 | Financial | 1.54% | ₹47.10 Cr |
| Bank Of Baroda Cd 15dec26 | Financial | 1.54% | ₹47.06 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 1.61% | ₹47.06 Cr |
| Canara Bank Cd 28jan27 | Financial | 1.70% | ₹47.04 Cr |
| Aditya Birla Housing Finance Limited 363d Cp 09mar27 | Financial | 1.61% | ₹47.03 Cr |
| Bank Of Baroda Cd 03feb27 | Financial | 1.70% | ₹47.01 Cr |
| Indian Bank Cd 05feb27 | Financial | 1.70% | ₹46.99 Cr |
| National Bank For Agriculture And Rural Development (04/02/2027) ** | Financial | 1.70% | ₹46.95 Cr |
| Small Industries Development Bank Of India (25/03/2027) # | Financial | 1.61% | ₹46.92 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 1.37% | ₹46.89 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 04feb27 | Financial | 1.37% | ₹46.88 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 1.37% | ₹46.85 Cr |
| Canara Bank Cd 04mar27 | Financial | 1.37% | ₹46.85 Cr |
| Canara Bank Cd 28jan27 | Financial | 1.58% | ₹46.76 Cr |
| Aditya Birla Housing Finance Limited 363d Cp 09mar27 | Financial | 1.37% | ₹46.75 Cr |
| L&t Finance Limited 364d Cp 19mar27 | Financial | 1.37% | ₹46.57 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 0.71% | ₹44.03 Cr |
| Repo | Unspecified | 1.33% | ₹38.93 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.79% | ₹24.99 Cr |
| Icici Securities Limited 352d Cp 06mar26 | Financial | 0.90% | ₹24.98 Cr |
| Kotak Securities Ltd 91d Cp 24mar26 | Financial | 0.90% | ₹24.90 Cr |
| Indian Bank Cd 06mar26 | Financial | 0.84% | ₹24.85 Cr |
| Icici Securities Limited 352d Cp 06mar26 | Financial | 0.84% | ₹24.84 Cr |
| Kotak Securities Ltd 91d Cp 24mar26 | Financial | 0.84% | ₹24.75 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 0.78% | ₹24.57 Cr |
| Canara Bank Cd 04mar26 | Financial | 0.72% | ₹24.50 Cr |
| Canara Bank Cd 04mar26 | Financial | 0.72% | ₹24.50 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 0.72% | ₹24.44 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 0.72% | ₹24.44 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 1.02% | ₹24.39 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 1.02% | ₹24.39 Cr |
| Canara Bank Cd 04mar26 | Financial | 1.02% | ₹24.38 Cr |
| Canara Bank Cd 04mar26 | Financial | 1.02% | ₹24.38 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 1.02% | ₹24.31 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 1.02% | ₹24.31 Cr |
| Government Of India 36814 364 Days Tbill 10dc26 Fv Rs 100 | Financial | 0.83% | ₹24.19 Cr |
| Government Of India 36212 364 Days Tbill 16jl26 Fv Rs 100 | Financial | 0.77% | ₹24.17 Cr |
| Indian Bank Cd 06may26 | Financial | 1.01% | ₹24.10 Cr |
| Indian Bank Cd 06may26 | Financial | 1.01% | ₹24.10 Cr |
| Government Of India 36814 364 Days Tbill 10dc26 Fv Rs 100 | Financial | 0.71% | ₹24.08 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 0.39% | ₹24.07 Cr |
| Government Of India 36212 364 Days Tbill 16jl26 Fv Rs 100 | Financial | 0.71% | ₹24.06 Cr |
| Government Of India 36212 364 Days Tbill 16jl26 Fv Rs 100 | Financial | 0.71% | ₹24.06 Cr |
| Government Of India 36814 364 Days Tbill 10dc26 Fv Rs 100 | Financial | 0.87% | ₹23.98 Cr |
| Government Of India 36212 364 Days Tbill 16jl26 Fv Rs 100 | Financial | 1.00% | ₹23.95 Cr |
| Government Of India 36212 364 Days Tbill 16jl26 Fv Rs 100 | Financial | 1.00% | ₹23.95 Cr |
| Government Of India 36814 364 Days Tbill 10dc26 Fv Rs 100 | Financial | 0.81% | ₹23.84 Cr |
| Government Of India 37088 364 Days Tbill 19fb27 Fv Rs 100 | Financial | 0.70% | ₹23.81 Cr |
| Government Of India 36814 364 Days Tbill 10dc26 Fv Rs 100 | Financial | 0.78% | ₹23.77 Cr |
| Government Of India 37088 364 Days Tbill 19fb27 Fv Rs 100 | Financial | 0.86% | ₹23.72 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.38% | ₹23.67 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 22jan27 | Financial | 0.81% | ₹23.66 Cr |
| Government Of India 36212 364 Days Tbill 16jl26 Fv Rs 100 | Financial | 0.48% | ₹14.57 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹7.69 Cr |
| Others Class A2 Aif | Unspecified | 0.22% | ₹7.65 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹7.63 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹7.59 Cr |
| Net Receivables | Unspecified | 0.03% | ₹1.72 Cr |
| Net Payables | Unspecified | -0.05% | ₹-1.57 Cr |
| Net Payables | Unspecified | -0.37% | ₹-11.03 Cr |
| Net Payables | Unspecified | -0.64% | ₹-18.66 Cr |
| Net Payables | Unspecified | -1.20% | ₹-41.07 Cr |
| Net Payables | Unspecified | -2.55% | ₹-70.45 Cr |
| Net Payables | Unspecified | -4.99% | ₹-157.51 Cr |
| Net Payables | Unspecified | -78.60% | ₹-1,877.13 Cr |
| Net Payables | Unspecified | -78.60% | ₹-1,877.13 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,080.40 | 7.55% | 6.61% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.52 | 7.55% | 6.61% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,435.55 | 7.43% | 6.52% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.24 | 7.43% | 6.52% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,024.62 | 7.43% | 6.52% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,021.63 | 7.43% | 6.52% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,006.73 | 7.43% | 6.52% | - |
| Axis Money Market Fund Direct-growth |
₹1,524.35 | 7.46% | 6.51% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.61 | 7.46% | 6.51% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,009.84 | 7.46% | 6.51% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jioblackrock Money Market Fund Direct-growth
What is the current AUM of Jioblackrock Money Market Fund Direct-growth?
As of Thu Apr 30, 2026, Jioblackrock Money Market Fund Direct-growth manages assets worth ₹2,923.2 crore
How has Jioblackrock Money Market Fund Direct-growth performed recently?
- 3 Months: 1.51%
- 6 Months: 2.96%
What is the long-term performance of Jioblackrock Money Market Fund Direct-growth?
- Since Inception: 5.06%
What is the portfolio composition of Jioblackrock Money Market Fund Direct-growth?
Debt: 99.31%, Others: 0.69%.
Who manages Jioblackrock Money Market Fund Direct-growth?
Jioblackrock Money Market Fund Direct-growth is managed by Arun Ramachandran from JioBlackRock Mutual Fund.
Which are the top companies Jioblackrock Money Market Fund Direct-growth has invested in?
- Repo – 79.31% of the fund's portfolio
- Repo – 79.31% of the fund's portfolio
- RELIANCE JIO INFOCOMM LIMITED 57D CP 29AUG25 – 9.59% of the fund's portfolio
- Repo – 7.15% of the fund's portfolio
- Repo – 12.17% of the fund's portfolio
Which are the major sectors Jioblackrock Money Market Fund Direct-growth focuses on?
- Financial – 893.82% of the fund's portfolio
- Entities – 67.53% of the fund's portfolio
- Unspecified – 62.18% of the fund's portfolio
- Energy & Utilities – 60.18% of the fund's portfolio
- Technology – 9.59% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
