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JioBlackRock Money Market Fund-Reg(G)

As on Oct-09-2026 change fund
1009.31  up0.31 (0.03%)

fund objective

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Reverse Repo14.82 
Aditya Birla Capital Ltd. -105...9.51 
Canara Bank (12-Mar-2027)7.24 
Bank of Baroda (05-Mar-2027)6.77 
ICICI Home Finance Company Ltd...6.10 
05.74% GOI - 15-Nov-20265.47 
HDFC Bank Ltd. (15-Jan-2027)4.21 
Punjab National Bank (12-Mar-2...4.16 
National Bank For Agriculture...4.16 
364 Days Treasury Bill - 04-Fe...3.15 

Category

Money Market

Launch Date

17-Aug-26

ISIN Code

INF22M001309

Scheme Benchmark

NIFTY MONEY MARKET INDEX

AUM ( in Cr.)

4,663.56

portfolio price to book value

NA

investing style

NA

fund manager?

Vikrant Mehta,Siddharth Deb,Arun Ramachandran

inception date (regular plan)

17-Aug-26

expense ratio (regular plan) %

0.35

Credit Ratings – Quality
Rating (%)
A1+86.81
Cash & Equivalent-1.28
SOV14.28
UNRATED0.18
Instrument Holdings
Instruments (%)
Certificate of Deposit59.72
Commercial Paper27.10
Cash & Cash Equivalents and Net Assets16.27
Treasury Bills8.81
Government Securities5.47

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JioBlackRock Money Market Fund-Reg(G)- 17-Aug-20264,663.56NANANANA6.41
UTI Money Market Fund-Reg(G)High-Short 09-Jul-200916,038.826.457.296.686.637.25
Axis Money Market Fund-Reg(G)High- 06-Aug-201919,012.306.457.286.63NA6.32
Aditya Birla SL Money Market Fund(G)High-Short 13-Oct-200526,943.196.427.276.666.716.84
Nippon India Money Market Fund(G)High-Short 15-Jun-200519,854.776.367.256.666.637.31
ICICI Pru Money Market Fund(G)High-Short 08-Mar-200631,009.576.387.256.606.587.11
Tata Money Market Fund-Reg(G)High-Short 22-May-200331,689.596.407.256.625.856.75
Franklin India Money Market Fund(G)High-Short 11-Feb-20023,886.796.427.246.516.607.11
Kotak Money Market Fund(G)High-Short 14-Jul-200327,512.546.397.236.626.557.04
HDFC Money Market Fund-Reg(G)High-Short 03-Jan-200027,624.266.377.216.576.577.00
Sundaram Money Market Fund-Reg(G)High- 26-Sep-20181,338.166.367.146.44NA6.23
HSBC Money Market Fund-Reg(G)High-Short 10-Aug-20056,382.406.317.086.276.357.12
Mirae Asset Money Market Fund-Reg(G)High- 11-Aug-20212,451.646.157.056.28NA6.17
Baroda BNP Paribas Money Market Fund-Reg(G)High- 19-Jun-20193,392.646.317.046.29NA5.64
Invesco India Money Market Fund(G)High-Short 28-Aug-20095,480.736.227.016.226.237.21
DSP Money Market Fund-Reg(G)High-Short 30-Sep-19998,072.046.346.996.256.206.65
Bandhan Money Market Fund-Reg(G)High-Short 18-Feb-200313,128.616.396.996.175.856.43
TRUSTMF Money Market Fund-Reg(G)High- 17-Aug-2022247.766.176.91NANA6.87
PGIM India Money Market Fund-Reg(G)High- 06-Mar-2020123.156.096.896.24NA5.62
SBI Money Market Fund-Reg(G)High-Short 14-Jul-200427,850.346.006.836.186.176.97
Bajaj Finserv Money Market Fund-Reg(G)High- 24-Jul-20233,973.075.856.72NANA6.84
Edelweiss Money Market Fund-Reg(G)High-Short 27-Jun-20082,065.405.966.635.795.986.31
Union Money Market Fund-Reg(G)High- 26-Aug-20211,120.466.126.475.78NA5.70
LIC MF Money Market Fund-Reg(G)High- 01-Aug-20223,979.066.386.43NANA6.24
Bank of India Money Market Fund-Reg(G)High- 04-Feb-2025410.336.20NANANA6.73
Shriram Money Market Fund-Reg(G)High- 27-Jan-202678.22NANANANA6.49
Groww Money Market Fund-Reg(G)High- 19-Nov-202578.52NANANANA5.39
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL
52 Week Highs & Lows
52 Week High
1009.31
52 Week Low
1000.00
portfolio characteristics
As on 30-Sep-2026
Average Maturity
211.4 Days
Modified Duration
197.1 Days
Yield to Maturity
6.86%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.5273
Semi Standard Deviation [%]
0.0100
Beta [%]
-0.0002
Sharp Ratio [%]
2.2116
R-Square [%]
-0.0012
Expense Ratio [%]
0.3500
AVG Ratio [%]
0.0281
Other Ratios
Jenson Ratio [%]
0.0117
Treynor Ratio [%]
-59.2835
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0158
SORTINO Ratio [%]
1.1661
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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