Fund Overview of Jioblackrock Money Market Fund Direct - Growth
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₹6,227.8 CrAUM
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₹1,021.57NAV
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0.15%Expense Ratio
-
DebtFund Category
Returns of Jioblackrock Money Market Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.47% | NA | 1.75% |
Asset Allocation
debt instruments
91.82%other assets or cash equivalents
8.18%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 ₹6,227.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.15%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jioblackrock Money Market Fund Direct - Growth
The portfolio allocation consists of 91.82% in debt instruments, 8.18% 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 1.59%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Money Market Fund Direct-growth  |
₹22,461 | 0.51% | 1.53% | 7.75% | 7.71% | 6.32% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | 0.51% | 1.54% | 7.70% | 7.72% | 6.31% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | 0.51% | 1.54% | 7.72% | 7.68% | 6.27% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | 0.51% | 1.54% | 7.72% | 7.68% | 6.27% |
| ICICI Prudential Money Market Direct-growth |
₹36,942 | 0.50% | 1.51% | 7.69% | 7.66% | 6.22% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | 0.50% | 1.52% | 7.63% | 7.59% | 6.18% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | 0.50% | 1.52% | 7.63% | 7.59% | 6.18% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | 0.50% | 1.50% | 7.56% | 7.51% | 6.03% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | 0.48% | 1.44% | 7.28% | 7.25% | 5.73% |
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 |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Money Market Direct-growth |
₹36,942 | ₹393.92 | 7.66% | 6.22% | 6.83% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | ₹384.50 | 7.72% | 6.31% | 6.97% |
| Nippon India Money Market Fund Direct-growth |
₹22,461 | ₹4,313.19 | 7.71% | 6.32% | 6.88% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | ₹1,223.56 | 7.59% | 6.18% | 6.75% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | ₹1,641.03 | 7.68% | 6.27% | 6.86% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | ₹1,223.56 | 7.59% | 6.18% | 6.75% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | ₹1,641.03 | 7.68% | 6.27% | 6.86% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | ₹3,123.29 | 7.25% | 5.73% | 6.39% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | ₹2,893.87 | 7.51% | 6.03% | 6.68% |
| Lic Mf Money Market Fund Direct - Growth |
₹2,056 | ₹1,234.53 | 6.80% | - | - |
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 |
| 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 |
| 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 |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 4.25% | ₹264.58 Cr |
| Punjab National Bank Cd 03sep25 | Financial | 3.99% | ₹248.71 Cr |
| Grasim Industries Ltd 62d Cp 15sep25 | Materials | 3.99% | ₹248.22 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 |
| Axis Bank Limited Cd 04mar26 | Financial | 6.49% | ₹220.48 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 6.49% | ₹220.48 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 | 6.12% | ₹207.74 Cr |
| Repo | Unspecified | 6.12% | ₹207.74 Cr |
| Indian Bank Cd 06nov25 | Financial | 3.16% | ₹196.92 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 |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 2.71% | ₹168.99 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 2.43% | ₹151.44 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 |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 2.30% | ₹143.39 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 5.95% | ₹142.21 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 5.95% | ₹142.21 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 |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.90% | ₹118.29 Cr |
| Indian Bank Cd 03sep25 | Financial | 1.60% | ₹99.48 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 |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 4.13% | ₹98.52 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 4.13% | ₹98.52 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 | 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 |
| 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 |
| Panatone Finvest Limited 209d Cp 11aug25 | Financial | 1.20% | ₹74.87 Cr |
| Barclays Investments & Loans (india) Private Limited 175d Cp 25sep25 | Financial | 1.19% | ₹74.30 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 1.18% | ₹73.50 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 |
| 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 |
| 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 | 2.13% | ₹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 |
| Net Receivables | Unspecified | 2.06% | ₹70.05 Cr |
| Net Receivables | Unspecified | 2.06% | ₹70.05 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 1.45% | ₹49.29 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 1.45% | ₹49.29 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 |
| Bajaj Finance Limited 365d Cp 14may26 | Financial | 1.42% | ₹48.28 Cr |
| Bajaj Finance Limited 365d Cp 14may26 | Financial | 1.42% | ₹48.28 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 |
| 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 |
| Axis Bank Limited Cd 11aug26 | Financial | 1.98% | ₹47.39 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 1.98% | ₹47.39 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 0.71% | ₹44.03 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 |
| Indian Bank Cd 06may26 | Financial | 1.01% | ₹24.10 Cr |
| Indian Bank Cd 06may26 | Financial | 1.01% | ₹24.10 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 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 |
| Union Bank Of India Cd 25jun26 | Financial | 0.38% | ₹23.67 Cr |
| Net Receivables | Unspecified | 0.03% | ₹1.72 Cr |
| Net Payables | Unspecified | -78.60% | ₹-1,877.13 Cr |
| Net Payables | Unspecified | -78.60% | ₹-1,877.13 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Money Market Fund Direct-growth |
₹4,313.19 | 7.71% | 6.32% | - |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹384.50 | 7.72% | 6.31% | - |
| UTI Money Market Fund Direct-flexi Idcw |
₹1,641.03 | 7.68% | 6.27% | - |
| UTI Money Market Fund Direct-flexi Idcw |
₹1,641.03 | 7.68% | 6.27% | - |
| ICICI Prudential Money Market Direct-growth |
₹393.92 | 7.66% | 6.22% | - |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹1,223.56 | 7.59% | 6.18% | - |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹1,223.56 | 7.59% | 6.18% | - |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹2,893.87 | 7.51% | 6.03% | - |
| Invesco India Money Market Fund-discretionary Idcw |
₹3,123.29 | 7.25% | 5.73% | - |
growth is based on 5Y returns of the funds
Jioblackrock Money Market Fund Direct - Growth
What is the current AUM of Jioblackrock Money Market Fund Direct - Growth?
As of Thu Jul 31, 2025, Jioblackrock Money Market Fund Direct - Growth manages assets worth ₹6,227.8 crore
How has Jioblackrock Money Market Fund Direct - Growth performed recently?
- 3 Months: 1.47%
- 6 Months: 0.00%
What is the long-term performance of Jioblackrock Money Market Fund Direct - Growth?
- Since Inception: 1.59%
What is the portfolio composition of Jioblackrock Money Market Fund Direct - Growth?
Debt: 91.82%, Others: 8.18%.
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
- BAJAJ FINANCE LIMITED 76D CP 10SEP25 – 5.58% of the fund's portfolio
Which are the major sectors Jioblackrock Money Market Fund Direct - Growth focuses on?
- Financial – 411.62% of the fund's portfolio
- Energy & Utilities – 29.45% of the fund's portfolio
- Unspecified – 24.96% of the fund's portfolio
- Entities – 20.40% of the fund's portfolio
- Technology – 9.59% of the fund's portfolio
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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.
