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JioBlackRock Money Market Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Jio BlackRock Mutual Fund
Category :
Debt - Money Market
Type :
Open Ended
NAV(
11/11/2025
)
1021.0098
Percentage Returns :
1 Month Ago :
0.49%
3 Months Ago :
1.48%
1 Year Ago :
0%
Snapshot
Inception Date
30/06/2025
Fund Manager
Mr. Vikrant Mehta
Initial Price
1000.00
Min. Invest.
₹
500
Objectives
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.
Entry Load
Nil
Exit Load
Nil
Scheme Plan
Growth
Scheme Class
Liquid Fund
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
0.49
1.48
0
0
Category
0.41
1.21
5.15
15.94
Sensex
1.66
4.05
5.5
10.72
Nifty
1.62
4.51
6.44
11.88
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
1021.0098 (11/11/2025)
Scheme Size
Holding Date
Value (₹ Cr)
15/10/2025
3460.79
30/09/2025
2388.11
15/09/2025
2805.22
31/08/2025
4556.65
15/08/2025
4941.39
Mutual Fund
Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg,, Mumbai, Maharashtra, India - 400018
Email :
compliance@jioblackrockamc.com
Web :
https://www.jioblackrockamc.com/
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