JioBlackRock Money Market Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Money Market funds is 34.68% .
The largest portfolio holding is ICICI HOME FINANCE CO LTD 24 JUN 2027 with a portfolio weight of 7.93% .
The fund currently owns more than 36 stocks.
The top 10 holdings account for 52.71% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | 5.15% |
| 2 Year Return | N/A | 10.98% |
| 3 Year Return | N/A | 18.25% |
| 4 Year Return | N/A | 26.30% |
| 5 Year Return | N/A | 34.68% |
| 6 Year Return | N/A | 43.79% |
| 7 Year Return | N/A | 55.00% |
| Expense Ratio | 0.13% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
7.93%
|
||
| 2 |
7.16%
|
||
| 3 |
6.49%
|
||
| 4 |
6.03%
|
||
| 5 |
5.29%
|
||
| 6 |
4.72%
|
||
| 7 | Others - Not Mentioned |
4.10%
|
|
| 8 |
4.06%
|
||
| 9 |
4.04%
|
||
| 10 |
2.89%
|
||
| 11 |
2.71%
|
||
| 12 |
2.70%
|
AMC: JIOBLACKROCK
Category: Debt • Money Market
Launch Date: 30 Jun 2025
Fund Manager: Mr. Vikrant Mehta
Minimum Purchase: ₹500
Exit Load:
Lock-in: 1
Risk: Low Risk
JioBlackRock Money Market Fund - Direct Plan is managed by JIOBLACKROCK and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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