JioBlackRock Money Market Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1049.4299 ↑ 0.05%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Money Market Fund - Direct Plan - Growth Option 1.92% 0.05% -0.03% 0.01% 1.01%-----
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.91% 0.03% -0.03% 0.05% 1.03% 5.81% 7.18% 6.36% 6.36% 6.82%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 1.96% 0.04% -0.02% 0.05% 1.03% 5.89% 7.22% 6.39% 6.34% 6.67%
HDFC Money Market Fund - Growth Option - Direct Plan 2.02% 0.04% -0.02% 0.07% 1.1% 5.94% 7.24% 6.42% 6.45% 6.73%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.04% -0.02% 0.07% 1.08% 5.93% 7.27% 6.47% 6.38% 6.72%
Kotak Money Market Fund - (Growth) - Direct 2.02% 0.04% -0.01% 0.07% 1.1% 5.93% 7.23% 6.4% 6.26% 6.62%

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
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 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

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 1049.4299 as on 27 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 1.92% as on 27 May, 2026.