JioBlackRock Money Market Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1050.3909 ↑ 0.06%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JioBlackRock Money Market Fund - Direct Plan - Growth Option and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2.02% 0.06% 0.12% 0.65% 1.49%-----
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.97% 0.04% 0.12% 0.67% 1.47% 6.38% 7.37% 6.41% 6.46% 6.87%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 2.02% 0.05% 0.12% 0.69% 1.51% 6.44% 7.42% 6.44% 6.44% 6.72%
HDFC Money Market Fund - Growth Option - Direct Plan 2.06% 0.05% 0.12% 0.68% 1.55% 6.48% 7.43% 6.48% 6.57% 6.78%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 2.01% 0.05% 0.12% 0.69% 1.54% 6.48% 7.45% 6.52% 6.48% 6.77%
Kotak Money Market Fund - (Growth) - Direct 2.06% 0.04% 0.11% 0.67% 1.57% 6.46% 7.42% 6.45% 6.35% 6.67%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns- 0.46% 0.5% 0.45% 0.52% 0.49% 0.4% 0.59% 0.39% 0.56%

NAV history

JioBlackRock Money Market Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 20261050.3909 0.06%
5 May, 20261049.8116 0.01%
4 May, 20261049.7539 0.08%
30 April, 20261048.8670 -0.02%
29 April, 20261049.1072 -0.04%
28 April, 20261049.4849 0.01%
27 April, 20261049.3344 0.01%
24 April, 20261049.2801 0%
23 April, 20261049.2675 -0.03%
22 April, 20261049.5507 0%
21 April, 20261049.5101 0.01%
20 April, 20261049.4295 0.05%
17 April, 20261048.9417 -0.01%
16 April, 20261049.0306 0.05%
15 April, 20261048.4914 0.07%
13 April, 20261047.7736 0.05%
10 April, 20261047.2091 0.06%
9 April, 20261046.5837 0.1%
8 April, 20261045.5407 0.14%
7 April, 20261044.0556 0.04%
6 April, 20261043.6509 0.04%
2 April, 20261043.2236 0.02%
31 March, 20261043.0101 0.02%
30 March, 20261042.8266 0.09%
27 March, 20261041.8401 0.07%
25 March, 20261041.0923 0.04%
24 March, 20261040.6951 -0.03%
23 March, 20261041.0508 -0.04%
20 March, 20261041.4577 0%
18 March, 20261041.4814

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JioBlackRock Money Market Fund - Direct Plan - Growth Option?
    The latest NAV of JioBlackRock Money Market Fund - Direct Plan - Growth Option is 1050.3909 as on 6 May, 2026.
  • What are YTD (year to date) returns of JioBlackRock Money Market Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of JioBlackRock Money Market Fund - Direct Plan - Growth Option are 2.02% as on 6 May, 2026.