JioBlackRock Money Market Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1049.0306 ↑ 0.05%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Money Market Fund - Direct Plan - Growth Option 1.89% 0.05% 0.23% 0.85% 1.73%-----
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.82% 0.04% 0.22% 0.83% 1.69% 6.68% 7.46% 6.44% 6.48% 6.91%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 1.86% 0.03% 0.22% 0.84% 1.73% 6.73% 7.51% 6.46% 6.46% 6.76%
HDFC Money Market Fund - Growth Option - Direct Plan 1.91% 0.03% 0.22% 0.88% 1.79% 6.77% 7.52% 6.5% 6.58% 6.82%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 1.85% 0.03% 0.22% 0.87% 1.76% 6.76% 7.54% 6.54% 6.5% 6.81%
Kotak Money Market Fund - (Growth) - Direct 1.89% 0.03% 0.22% 0.86% 1.78% 6.74% 7.5% 6.47% 6.38% 6.71%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.08%
17 March, 20261040.6164 0.04%
16 March, 20261040.2061 0.04%
13 March, 20261039.7869 -0.06%
12 March, 20261040.4222 0%
11 March, 20261040.3922 0.02%
10 March, 20261040.1694 0.02%
9 March, 20261039.9782 0.03%
6 March, 20261039.7151 0.02%
5 March, 20261039.5091 0.01%
4 March, 20261039.3804 0.01%
2 March, 20261039.2639 0.03%
27 February, 20261038.9152 0.02%
26 February, 20261038.7147

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 1049.0306 as on 16 April, 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 1.89% as on 16 April, 2026.