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Fund Overview of Jioblackrock Money Market Fund Regular-Growth
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₹5,406.6 CrAUM
-
₹1,011.73NAV
-
0.36%Expense Ratio
-
DebtFund Category
As on Thu Nov 05, 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
₹ 1,39,328.64
Asset Allocation of Jioblackrock Money Market Fund Regular-Growth
debt instruments
100.75%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Jioblackrock Money Market Fund Regular-Growth is one Debt mutual fund offered by JioBlackRock Mutual Fund. Launched on 17 Aug 2026, the fund aims Regular income over short term. To generate income by investing in money market instruments. It manages assets worth ₹5,406.6 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.36%.
About FundAbout Jioblackrock Money Market Fund Regular-Growth
The portfolio allocation consists of 100.75% in debt instruments.it has delivered a return of 0.00% in the last year, a total return since inception of 1.17%.
For those looking to make better financial choices it makes sense to also compare best sip plans suited to financial planning needs.
Jioblackrock Money Market Fund Regular-Growth Fund Details
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Jioblackrock Money Market Fund Regular-Growth Fund Returns Comparison
Compare Jioblackrock Money Market Fund Regular-Growth with other mutual funds in the same category
Jioblackrock Money Market Fund Regular-Growth
Tata Money Market Fund Direct-Growth
Tata Money Market Fund Direct-IDCW Daily
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-Growth  |
₹32,701 | 0.39% | 1.51% | 6.54% | 7.45% | 6.91% |
| Tata Money Market Fund Direct-IDCW Daily |
₹32,701 | 0.39% | 1.51% | 6.54% | 7.45% | 6.91% |
| Nippon India Money Market Fund Direct-Growth |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Daily |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Monthly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Quarterly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Weekly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Axis Money Market Fund Direct-Growth |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
| Axis Money Market Fund Direct-IDCW Daily |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
| Axis Money Market Fund Direct-IDCW Monthly |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
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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 |
|---|---|---|---|---|---|---|
|
Jioblackrock Money Market Fund Direct-Growth
|
₹5,407 | 0.33% | 1.42% | 3.28% | 6.32% | - |
growth is based on 1-month returns of the fundsJioblackrock Money Market Fund Regular-Growth 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 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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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Money Market Direct-Growth |
₹32,880 | ₹418.49 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-Growth |
₹32,880 | ₹412.73 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Daily |
₹32,880 | ₹100.14 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-IDCW Daily |
₹32,880 | ₹100.13 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Others |
₹32,880 | ₹191.75 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-IDCW Others |
₹32,880 | ₹189.56 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market-IDCW Weekly |
₹32,880 | ₹100.81 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Weekly |
₹32,880 | ₹100.87 | 7.30% | 6.74% | 6.68% |
| Tata Money Market Fund Direct-Growth |
₹32,701 | ₹5,249.43 | 7.45% | 6.91% | 6.03% |
| Tata Money Market Fund Regular-Growth |
₹32,701 | ₹5,135.79 | 7.18% | 6.64% | 5.83% |
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Top funds are based on Fund AUM
Jioblackrock Money Market Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 29.98% | ₹1,621.15 Cr |
| Reverse Repo | Unspecified | 14.82% | ₹691.05 Cr |
| Reverse Repo | Unspecified | 14.82% | ₹691.05 Cr |
| Aditya Birla Capital Ltd (15-dec-2026) ** | Financial | 8.25% | ₹445.93 Cr |
| Aditya Birla Capital Ltd (15-dec-2026) ** | Financial | 9.51% | ₹443.60 Cr |
| Aditya Birla Capital Ltd (15-dec-2026) ** | Financial | 9.51% | ₹443.60 Cr |
| Canara Bank Cd 12mar27 | Financial | 7.24% | ₹337.73 Cr |
| Canara Bank Cd 12mar27 | Financial | 7.24% | ₹337.73 Cr |
| Bank Of Baroda Cd 05mar27 | Financial | 6.77% | ₹315.82 Cr |
| Bank Of Baroda Cd 05mar27 | Financial | 6.77% | ₹315.82 Cr |
| Bank Of Baroda Cd 05mar27 | Financial | 5.41% | ₹292.38 Cr |
| Icici Home Finance Company Limited 357d Cp 24jun27 | Financial | 6.10% | ₹284.56 Cr |
| Icici Home Finance Company Limited 357d Cp 24jun27 | Financial | 6.10% | ₹284.56 Cr |
| Icici Home Finance Company Limited 357d Cp 24jun27 | Financial | 8.18% | ₹283.15 Cr |
| Icici Home Finance Company Limited 357d Cp 24jun27 | Financial | 8.18% | ₹283.15 Cr |
| Icici Home Finance Company Limited 357d Cp 24jun27 | Financial | 8.18% | ₹283.15 Cr |
| Icici Home Finance Company Limited 357d Cp 24jun27 | Financial | 8.18% | ₹283.15 Cr |
| Icici Home Finance Company Limited 357d Cp 24jun27 | Financial | 8.18% | ₹283.15 Cr |
| Icici Home Finance Company Limited 357d Cp 24jun27 | Financial | 8.18% | ₹283.15 Cr |
| Icici Home Finance Company Limited 357d Cp 24jun27 | Financial | 8.18% | ₹283.15 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-Growth |
₹5,249.43 | 7.45% | 6.91% | - |
| Tata Money Market Fund Direct-IDCW Daily |
₹1,114.52 | 7.45% | 6.91% | - |
| Nippon India Money Market Fund Direct-Growth |
₹4,581.67 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Daily |
₹1,006.23 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Monthly |
₹1,028.23 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Quarterly |
₹1,017.38 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Weekly |
₹1,008.59 | 7.34% | 6.82% | - |
| Axis Money Market Fund Direct-Growth |
₹1,575.22 | 7.38% | 6.82% | - |
| Axis Money Market Fund Direct-IDCW Daily |
₹1,005.61 | 7.38% | 6.82% | - |
| Axis Money Market Fund Direct-IDCW Monthly |
₹1,011.25 | 7.38% | 6.82% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jioblackrock Money Market Fund Regular-Growth
What is the current AUM of Jioblackrock Money Market Fund Regular-Growth?
As of Sat Oct 31, 2026, Jioblackrock Money Market Fund Regular-Growth manages assets worth ₹5,406.6 crore
What is the long-term performance of Jioblackrock Money Market Fund Regular-Growth?
- Since Inception: 1.17%
What is the portfolio composition of Jioblackrock Money Market Fund Regular-Growth?
Debt: 100.75%, Others: -0.75%.
Which are the top companies Jioblackrock Money Market Fund Regular-Growth has invested in?
- Repo – 29.98% of the fund's portfolio
- Reverse Repo – 14.82% of the fund's portfolio
- Reverse Repo – 14.82% of the fund's portfolio
- Aditya Birla Capital Ltd (15-Dec-2026) ** – 8.25% of the fund's portfolio
- Aditya Birla Capital Ltd (15-Dec-2026) ** – 9.51% of the fund's portfolio
Which are the major sectors Jioblackrock Money Market Fund Regular-Growth focuses on?
- Financial – 130.14% of the fund's portfolio
- Unspecified – 59.62% of the fund's portfolio
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