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JioBlackRock Money Market Fund

Mutual fund

Direct · Growth

· AMFI 153649

₹1,086.12

+6.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹1,021.01 on 11 November 2025 to ₹1,086.12 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Money Market
Yearly fee
0.16%
Since 30 September 2026
Fund size
₹4,664 crore
Started
4 July 2025
Exit load
None
Compared against
NIFTY Money Market Index A-I
Plan
Direct · Growth
Holds
42 lines, no company shares
42 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 101.3% · cash -1.3% · holdings as at 29 September 2026

  1. 1

    Reverse Repo

    14.8%
  2. 2

    Aditya Birla Capital Ltd (15-Dec-2026) **

    9.5%
  3. 3

    CANARA BANK CD 12MAR27

    7.2%
  4. 4

    BANK OF BARODA CD 05MAR27

    6.8%
  5. 5

    ICICI HOME FINANCE COMPANY LIMITED 357D CP 24JUN27

    6.1%
  6. 6

    CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100

    5.5%
  7. 7

    HDFC Bank Ltd (15-Jan-2027)

    4.2%
  8. 8

    PUNJAB NATIONAL BANK CD 12MAR27

    4.2%
  9. 9

    National Bank For Agriculture and Rural Development (17/03/2027) ** #

    4.2%
  10. 10

    364 Days T Bill 04-02-2027

    3.2%
Show all 42
  1. 11

    182 DTB (18-MAR-2027)

    3.1%
  2. 12

    PUNJAB NATIONAL BANK CD 10FEB27

    2.6%
  3. 13

    Union Bank of India (16/03/2027) ** #

    2.6%
  4. 14

    364 DTB (23-SEP-2027)

    2.5%
  5. 15

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26

    2.1%
  6. 16

    HDFC Bank Ltd (18-Jan-2027) **

    2.1%
  7. 17

    EXPORT IMPORT BANK OF INDIA CD 01MAR27

    2.1%
  8. 18

    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27

    2.1%
  9. 19

    BANK OF BARODA CD 08MAR27

    2.1%
  10. 20

    REC Ltd. (08/03/2027) **

    2.1%
  11. 21

    HDFC BANK LIMITED CD 09MAR27

    2.1%
  12. 22

    Union Bank of India - 15/03/2027**

    2.1%
  13. 23

    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 316D CP 10MAR27

    2.1%
  14. 24

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27

    2.0%
  15. 25

    Kotak Mahindra Prime Ltd (25-Jun-2027) @

    2.0%
  16. 26

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27

    1.9%
  17. 27

    HDFC BANK LIMITED CD 12MAR27

    1.6%
  18. 28

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27

    1.5%
  19. 29

    Repo

    1.5%
  20. 30

    BAJAJ FINANCE LIMITED 365D CP 03FEB27

    1.4%
  21. 31

    PUNJAB NATIONAL BANK CD 09MAR27

    1.4%
  22. 32

    CANARA BANK CD 02MAR27

    1.0%
  23. 33

    HDFC BANK LIMITED CD 05MAR27

    1.0%
  24. 34

    KOTAK MAHINDRA BANK LIMITED CD 09MAR27

    1.0%
  25. 35

    ICICI BANK LIMITED CD 08MAR27

    1.0%
  26. 36

    CANARA BANK CD 11MAR27

    1.0%
  27. 37

    CANARA BANK CD 25MAR27

    1.0%
  28. 38

    L&T Finance Ltd (17-Jun-2027) **

    1.0%
  29. 39

    MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27

    0.8%
  30. 40

    Union Bank of India CD

    0.8%
  31. 41

    Others Class A2 AIF

    0.2%
  32. 42

    Net Payables

    -17.6%

What does it cost?

0.16% a year: ₹16 on every ₹10,000 you hold.

The middle fee for Money Market direct plans is 0.17%.

Exit load: None

How has it done?

1 year
+6.4%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −0.2% (May 2026 to May 2026).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 1 July 2026Fee changed from 0.23% to 0.16% a year.
  3. 30 June 2026Fee changed from 0.18% to 0.23% a year.
  4. 29 June 2026Fee moved between 0.15% and 0.20% a year (7 changes, 17 Jun – 29 Jun 2026).
  5. 10 June 2026Fee changed from 0.21% to 0.15% a year.
Show all 20
  1. 9 June 2026Fee changed from 0.16% to 0.21% a year.
  2. 8 June 2026Fee moved between 0.15% and 0.17% a year (3 changes, 4 Jun – 8 Jun 2026).
  3. 3 June 2026Fee changed from 0.21% to 0.17% a year.
  4. 2 June 2026Fee changed from 0.15% to 0.21% a year.
  5. 28 May 2026Fee changed from 0.30% to 0.15% a year.
  6. 27 May 2026Fee changed from 0.15% to 0.30% a year.
  7. 22 May 2026Fee changed from 0.23% to 0.15% a year.
  8. 21 May 2026Fee changed from 0.15% to 0.23% a year.
  9. 20 May 2026Fee moved between 0.15% and 0.16% a year (2 changes, 18 May – 20 May 2026).
  10. 16 May 2026Fee changed from 0.21% to 0.15% a year.
  11. 15 May 2026Fee moved between 0.16% and 0.21% a year (2 changes, 14 May – 15 May 2026).
  12. 13 May 2026Fee moved between 0.15% and 0.16% a year (2 changes, 7 May – 13 May 2026).
  13. 6 May 2026Fee changed from 0.25% to 0.16% a year.
  14. 5 May 2026Fee changed from 0.19% to 0.25% a year.
  15. 30 April 2026Fee changed from 0.15% to 0.19% a year.

Related

All 27 Money Market funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026