Latest NAV
₹1006.4462
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
+0.58%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
JioBlackRock Money Market Fund is a money market fund mutual fund from Jio BlackRock Mutual Fund, launched on 24 August 2026. Its latest NAV is ₹1006.4462 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
+0.58%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 24 August 2026.
Money-market papers that mature within 1 year. (SEBI rule for Money Market Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Jio BlackRock Mutual Fund on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
From 9 September 2026 to 15 September 2026.
Lowest and highest NAV in the last year.
The latest NAV of JioBlackRock Money Market Fund is ₹1006.4462 as of 25 September 2026. NAV is updated every business day from AMFI data.
