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JioBlackRock Money Market Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
JioBlackRock Money Market Fund is a Money Market fund from Jio BlackRock.
At a glance
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹1,011.95 | — | — | — | — |
| Direct | ₹1,084.44 | +6.31% | — | — | — |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
Other Money Market debt funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Money Market Fund | +6.41% | +7.31% | +6.74% |
| UTI Money Market Fund | +6.31% | +7.22% | +6.70% |
| Axis Money Market Fund | +6.32% | +7.22% | +6.65% |
| Aditya Birla Sun Life Money Market Fund | +6.28% | +7.20% | +6.67% |
| Franklin India Money Market Fund | +6.33% | +7.18% | +6.54% |
| ICICI Prudential Money Market Fund - Cash Option | +6.26% | +7.18% | +6.62% |
| Nippon India Money Market Fund | +6.22% | +7.18% | +6.68% |
| Tata Money Market Fund | +6.27% | +7.18% | +6.64% |
See all 28 Money Market debt funds ranked
Questions
What is the NAV of JioBlackRock Money Market Fund?
The regular plan's NAV was ₹1,011.95 on 6 Nov 2026. The direct plan's NAV was ₹1,084.44 on 6 Nov 2026.
What returns has JioBlackRock Money Market Fund given?
Regular plan: — over 1 year, — a year over 3 years and — a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.