MF Gyan
debtLow risk1 year old

JioBlackRock Money Market Fund - Direct Plan - Growth Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Jio BlackRock Mutual Fund. It's been running since 7 Jul 2025.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
Latest price per unit
₹1,076.048
▲ 0.02% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.07 L
▲ ₹6.6k gain · 6.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹61.9k
Gain / loss+₹1.9k
XIRR (annualised)7.06%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹62.3k
Projected gain*+₹2.3k
*at this fund's historical rate of 7.06% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 38 other funds in Income/Debt Oriented Schemes - Money Market Fund

Same plan
1-year return
6.59%median 6.18% (+0.41%)
Rank #5 of 39Beats 87% of peers
Bumpiness (3Y)
0.49%median 0.42% (+0.07%)
Rank #22 of 39Less risky than 42% of peers
Worst-ever drop
-0.21%median -1.07% (+0.86%)
Rank #28 of 39Less risky than 29% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 2 years were positive.

+3%
2025
+5%
2026
Best year
2026 · 4.51%
Worst year
2025 · 2.85%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
0.5%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.21%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of JioBlackRock Money Market Fund - Direct Plan - Growth Option against other debt funds.

Technical details (for the pros)
CAGR — 1 year6.59%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch6.44%
Volatility — 1 year (annualised)0.52%
Volatility — 3 years (annualised)0.49%
Max drawdown — 1 year-0.21%
Max drawdown — 3 years-0.21%
Sharpe ratio — 1 year (rf=6%)1.28
Sharpe ratio — 3 years (rf=6%)0.96

Fund info

Fund house
Jio BlackRock Mutual Fund
Category
Income/Debt Oriented Schemes - Money Market Fund
Plan
Direct
Option
Growth
ISIN (Growth)
INF22M001028
ISIN (Div re-invest)
—
Fund code
153649
First price on record
7 Jul 2025 · 283 daily prices

About JioBlackRock Money Market Fund - Direct Plan - Growth Option

JioBlackRock Money Market Fund - Direct Plan - Growth Option is a Income/Debt Oriented Schemes - Money Market Fund offered by Jio BlackRock Mutual Fund under the Direct plan with the Growth option. It has approximately 1 year of NAV track record. The fund falls in the debt category — Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

The current NAV of JioBlackRock Money Market Fund - Direct Plan - Growth Option is ₹1076.0480 (as of 4 Sep 2026). Historically, it has delivered 6.58% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.5% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.2%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of JioBlackRock Money Market Fund - Direct Plan - Growth Option?+

The latest NAV of JioBlackRock Money Market Fund - Direct Plan - Growth Option is ₹1076.0480 as of 4 Sep 2026, up 0.02% from the previous day. NAV is updated once a business day after the market close.

What are the returns of JioBlackRock Money Market Fund - Direct Plan - Growth Option?+

JioBlackRock Money Market Fund - Direct Plan - Growth Option has delivered 1-year return 6.58%, since-inception CAGR 6.44%. Returns are historical and don't predict future performance — markets move in cycles.

What category does JioBlackRock Money Market Fund - Direct Plan - Growth Option belong to?+

JioBlackRock Money Market Fund - Direct Plan - Growth Option is categorised as Income/Debt Oriented Schemes - Money Market Fund. Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

How risky is JioBlackRock Money Market Fund - Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 0.5%, JioBlackRock Money Market Fund - Direct Plan - Growth Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is JioBlackRock Money Market Fund - Direct Plan - Growth Option a direct plan?+

JioBlackRock Money Market Fund - Direct Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is JioBlackRock Money Market Fund - Direct Plan - Growth Option?+

JioBlackRock Money Market Fund - Direct Plan - Growth Option has NAV history available from 7 Jul 2025 — approximately 1 year of track record and 283 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.