evenfolioFund Details
Jio BlackRock Mutual Fund·Money Market·Direct plan, growth
JioBlackRock Money Market Fund
- NAV
- ₹1,082.54
- —30 Oct 2026
- AUM (₹ Cr)
- 3,651
- Average, July - September 2026
- Expense ratio
- 0.16%
- Regular 0.36%
- Risk
- Low to Moderate
- SEBI riskometer
- 1Y return
- 6.3%-0.1%
- Benchmark 6.3%
- 3Y CAGR
- —
- Category 7.2%
- 5Y CAGR
- —
- Category 6.7%
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JioBlackRock Money Market Fund
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #23 of 26.
Fund
ICICI Prudential - Cash OptionICICI Prudential Money Market Fund - Cash Option#17#256.2%#187.2%#146.6%
Ranked on 1Y, 3Y and 5Y together. 20 of 28 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.3% | +1.4% | +3.2% | +5.2% | +6.3% | — | — | — | +6.2% |
| NIFTY Money Market Index A-I | — | — | — | — | 6.3% | — | — | — | 6.2% |
| Money Market average | 0.3% | 1.5% | 3.3% | 5.3% | 6.4% | 7.2% | 6.7% | 6.6% | 6.8% |
| Difference | — | — | — | — | -0.1% | — | — | — | 0.0% |
Portfolio
Fund details
- Fund house
- Jio BlackRock Mutual Fund
- Category
- Debt · Money Market
- SEBI classification
- Debt / Money Market
- Benchmark
- NIFTY Money Market Index A-I
- Launch date
- 7 Jul 2025 (1.3 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Vikrant Mehta
- Minimum SIP
- ₹500
- Minimum lumpsum
- ₹500 (then ₹500)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Low to Moderate (benchmark Low to Moderate)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF22M001028
- ISIN, Regular Growth
- INF22M001309
- Scheme code
- 153649, 154639
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other money market funds
Other funds in the Money Market category.
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- Baroda BNP Paribas Money Market FundBaroda BNP Paribas Mutual Fund · ₹3,531 Cr · ER 0.17%5Y 6.5%
- Edelweiss Money Market FundEdelweiss Mutual Fund · ₹2,302 Cr · ER 0.14%5Y 6.5%
- Sundaram Money Market FundSundaram Mutual Fund · ₹1,547 Cr · ER 0.20%5Y 6.6%
- Union Money Market FundUnion Mutual Fund · ₹1,267 Cr · ER 0.17%5Y 6.5%
- Bank of India Money Market FundBank of India Mutual Fund · ₹459 Cr · ER 0.17%