JioBlackRock Money Market Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1057.1884 ↑ 0.08%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2.68% 0.08% 0.19% 0.68% 1.63%-----
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 2.65% 0.07% 0.19% 0.68% 1.64% 6.08% 7.29% 6.47% 6.41% 6.85%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 2.72% 0.06% 0.18% 0.71% 1.69% 6.18% 7.34% 6.5% 6.39% 6.7%
HDFC Money Market Fund - Growth Option - Direct Plan 2.77% 0.06% 0.18% 0.71% 1.73% 6.22% 7.36% 6.53% 6.51% 6.76%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 2.72% 0.07% 0.19% 0.71% 1.74% 6.2% 7.38% 6.58% 6.43% 6.76%
Kotak Money Market Fund - (Growth) - Direct 2.78% 0.07% 0.18% 0.71% 1.74% 6.22% 7.35% 6.52% 6.31% 6.65%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.46% 0.5% 0.45% 0.52% 0.49% 0.4% 0.59% 0.39% 0.56% 0.22%

NAV history

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

DateNAV% change
16 June, 20261057.1884 0.08%
15 June, 20261056.3918 0.09%
12 June, 20261055.4173 0.04%
11 June, 20261054.9509 -0.05%
10 June, 20261055.4369 0.02%
9 June, 20261055.1881 0.1%
8 June, 20261054.0823 0.09%
5 June, 20261053.0824 0.12%
4 June, 20261051.8076 0.02%
3 June, 20261051.6168 0.01%
2 June, 20261051.4835 0.03%
1 June, 20261051.1412 0.09%
29 May, 20261050.2249 0.08%
27 May, 20261049.4299 0.05%
26 May, 20261048.9481 -0.01%
25 May, 20261049.0734 0.05%
22 May, 20261048.5756 -0.01%
21 May, 20261048.6747 -0.11%
20 May, 20261049.7879 -0.03%
19 May, 20261050.0830 0.02%
18 May, 20261049.8879 -0.01%
15 May, 20261050.0354 -0.01%
14 May, 20261050.1851 -0.03%
13 May, 20261050.4647 0%
12 May, 20261050.5143 -0.03%
11 May, 20261050.8050 0.01%
8 May, 20261050.7523 0.02%
7 May, 20261050.5575 0.02%
6 May, 20261050.3909 0.06%
5 May, 20261049.8116

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 1057.1884 as on 16 June, 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 2.68% as on 16 June, 2026.