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Jio Black Rock Money Market Fund · Direct · Growth

Jio BlackRock Mutual Fund

₹1053.0824

1.27 (+0.12%)

NAV as of 05 Jun 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.09%
1 Month+0.09%
3 Months+1.24%
6 Months+2.72%
1 Year
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Jul 2025)+4.99%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP
3 Year SIP
5 Year SIP
Since Inception (Jul 2025)+5.52%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹5,500

Invested

₹5,630

Value today

5.5%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

500 lumpsum at launch — value today

Invested on the fund's first NAV date

₹500

Invested

₹527

Value today

5.8%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

Fund Details

Fund HouseJio BlackRock Mutual Fund
CategoryMoney Market
Plan Typedirect
Optiongrowth
AUM₹2,957 Cr
Min SIP₹500
Min Lumpsum₹500
BenchmarkNIFTY Money Market Index
Launch Date04 Jul 2025
AMFI Code153649

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

Jio Black Rock Money Market Fund · Direct · Growth by Jio BlackRock Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.

About This Fund

Jio Black Rock Money Market Fund · Direct · Growth is a Money Market mutual fund offered by Jio BlackRock Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹2,957 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Money Market Index.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations