JioBlackRock Money Market Fund
Jio BlackRock Mutual Fund · Money Market · Direct plan, growth option
NAV (₹), 2 Oct 2026
1,079.7215
1-day change
0.04%
1Y return
6.4%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 7 Jul 2025 to 1 Oct 2026
Returns vs Money Market median (27 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | 0.5% | 0.5% |
| 3 months | 1.6% | 1.6% |
| 6 months | 3.5% | 3.6% |
| Year to date | 4.9% | 5.0% |
| 1 year | 6.4% | 6.5% |
| 3 years (CAGR) | n/a | 7.4% |
| 5 years (CAGR) | n/a | 6.7% |
| 7 years (CAGR) | n/a | 6.3% |
| 10 years (CAGR) | n/a | 6.7% |
| Since first NAV (CAGR) | 6.3% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 6.4% | 7.4% |
| 3Y rolling median | n/a | 7.3% |
| 3Y rolling worst | n/a | 4.9% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 6.4% |
| 5Y rolling worst | n/a | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 0.6% |
| Sharpe ratio | n/a | 1.05 |
| Sortino ratio | n/a | 1.75 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −0.2% | −0.8% |
| Maximum drawdown, last 10Y | n/a | −1.2% |
| Maximum drawdown, last 5Y | n/a | −0.2% |
| Current drawdown | 0.0% | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 4.9% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,315 | 6.7% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Money Market
Plan / option: Direct · Growth
AMFI scheme code: 153649
ISIN: INF22M001028
First NAV in MFIC data: 7 Jul 2025
History: 1.2 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about JioBlackRock Money Market Fund
- What is the latest NAV of JioBlackRock Money Market Fund?
- The NAV of the Direct plan (growth option) was ₹1,079.7215 on 2 Oct 2026, as published by AMFI.
- Which category is JioBlackRock Money Market Fund in?
- It is classified as Money Market in AMFI's daily NAV file. MFIC compares it with 27 Money Market schemes (Direct plans).
- What was the largest fall in JioBlackRock Money Market Fund's NAV?
- The largest peak-to-trough fall in its available history was 0.2%.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.