JioBlackRock Money Market Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1062.9119 ↓ -0.04%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Money Market Fund - Direct Plan - Growth Option 3.23% -0.04% -0.01% 0.84% 1.66% 6.18%----
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 3.18% -0.06% -0.03% 0.81% 1.67% 6.14% 7.32% 6.53% 6.4% 6.84%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 3.26% -0.06% -0.01% 0.82% 1.7% 6.22% 7.37% 6.56% 6.39% 6.71%
HDFC Money Market Fund - Growth Option - Direct Plan 3.31% -0.06% -0.02% 0.81% 1.72% 6.27% 7.39% 6.6% 6.5% 6.77%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 3.27% -0.05% -0.02% 0.82% 1.73% 6.25% 7.42% 6.64% 6.43% 6.76%
Kotak Money Market Fund - (Growth) - Direct 3.32% -0.05% -0.02% 0.82% 1.73% 6.28% 7.39% 6.58% 6.31% 6.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.5% 0.45% 0.52% 0.49% 0.4% 0.59% 0.39% 0.56% 0.22% 1.06%

NAV history

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

DateNAV% change
8 July, 20261062.9119 -0.04%
7 July, 20261063.3886 -0.07%
6 July, 20261064.0941 0.03%
3 July, 20261063.7479 0.02%
2 July, 20261063.5718 0.06%
1 July, 20261062.9756 0.06%
30 June, 20261062.3271 0.06%
29 June, 20261061.7336 0.14%
25 June, 20261060.2735 0.09%
24 June, 20261059.2899 0.06%
23 June, 20261058.6675 0.02%
22 June, 20261058.4135 0.06%
19 June, 20261057.7914 0.01%
18 June, 20261057.6916 0.03%
17 June, 20261057.3791 0.02%
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

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 1062.9119 as on 8 July, 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 3.23% as on 8 July, 2026.
  • What are 1 year returns of JioBlackRock Money Market Fund - Direct Plan - Growth Option?
    The 1 year returns of JioBlackRock Money Market Fund - Direct Plan - Growth Option are 6.18% as on 8 July, 2026.