JioBlackRock Money Market Fund Direct-Growth
Debt: Money Market - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Money MarketBenchmark: NIFTY Money Market Index A-ICheck Portfolio Overlap →
NAV: ₹1,077.29+0.02%
18 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for JioBlackRock Money Market Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 100.75% | 94.86% | 88.90% | 92.82% | 99.31% | 89.04% |
| Others (incl. cash) | -0.75% | 5.14% | 11.10% | 7.18% | 0.69% | 10.96% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
35
Top Holding %
8.18%
Top 5 Holdings %
33.91%
Top 10 Holdings %
54.16%
Modified Duration
0.54 yrs
Avg. Maturity
0.58 yrs
Yield to Maturity
6.86%
AUM
₹3,463 Cr
Expense Ratio
0.16%
Since Inception
6.36%
Max Drawdown
-0.00%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Home Finance Company Ltd. | Financial | 6,000 | 283.15 | 8.18% | 0.58%↑ |
| GOI | Sovereign | 2,55,00,000 | 255.2 | 7.37% | 0.48%↑ |
| HDFC Bank Ltd. | Financial | 4,800 | 232.02 | 6.70% | 0.48%↑ |
| Canara Bank | Financial | 4,460 | 215.35 | 6.22% | 0.44%↑ |
| ICICI Securities Ltd. | Financial | 4,000 | 188.7 | 5.45% | 0.39%↑ |
| National Bank For Agriculture & Rural Development | Financial | 3,500 | 168.69 | 4.87% | 0.35%↑ |
| Reserve Bank of India | Financial | 1,50,00,000 | 146.49 | 4.23% | 0.30%↑ |
| Bank Of Baroda | Financial | 3,000 | 145.04 | 4.19% | 0.30%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3,000 | 144.4 | 4.17% | 0.30%↑ |
| Export-Import Bank Of India | Financial | 2,000 | 96.78 | 2.79% | 0.20%↑ |
| Union Bank of India | Financial | 2,000 | 96.51 | 2.79% | 0.20%↑ |
| Union Bank of India | Financial | 2,000 | 96.5 | 2.79% | 0.20%↑ |
| Union Bank of India | Financial | 2,000 | 94.69 | 2.73% | 0.19%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,000 | 94.64 | 2.73% | 0.19%↑ |
| L&T Finance Ltd. | Financial | 2,000 | 94.48 | 2.73% | 0.20%↑ |
| Kotak Mahindra Prime Ltd. | Financial | 2,000 | 94.21 | 2.72% | 0.19%↑ |
| National Bank For Agriculture & Rural Development | Financial | 1,800 | 87.01 | 2.51% | -2.41%↓ |
| Union Bank of India | Financial | 1,800 | 86.91 | 2.51% | 0.83%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,800 | 84.05 | 2.43% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,500 | 72.56 | 2.10% | -1.15%↓ |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| A1+ | 88.91% | 74.34% |
| SOV | 11.60% | 13.81% |
| Others | 0.24% | 0.23% |
| AA | - | 0.40% |
| AA+ | - | 0.56% |
| AAA | - | 0.94% |
| Cash | - | -0.93% |
| Term Deposits | - | 0.32% |
| Cash & Call Money | -0.75% | 7.81% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| ICICI Home Finance Company Ltd. | Commercial Paper | 0.00% | 357-D 24/06/2027 | CRISIL A1+ | 8.18% |
| GOI | GOI Securities | 5.74% | 15/11/2026 | SOV | 7.37% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 6.70% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/03/2027 | ICRA A1+ | 6.22% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 14/06/2027 | CRISIL A1+ | 5.45% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | ICRA A1+ | 4.87% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 04/02/2027 | SOV | 4.23% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 4.19% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 316-D 10/03/2027 | ICRA A1+ | 4.17% |
| Union Bank of India | Certificate of Deposit | 0.00% | 15/03/2027 | CRISIL A1+ | 2.79% |
| Union Bank of India | Commercial Paper | 0.00% | 16/03/2027 | ICRA A1+ | 2.79% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 01/03/2027 | CRISIL A1+ | 2.79% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL A1+ | 2.73% |
| Union Bank of India | Certificate of Deposit | 0.00% | 15/06/2027 | ICRA A1+ | 2.73% |
| L&T Finance Ltd. | Commercial Paper | 0.00% | 343-D 10/06/2027 | CRISIL A1+ | 2.73% |
| Kotak Mahindra Prime Ltd. | Commercial Paper | 0.00% | 25/06/2027 | CRISIL A1+ | 2.72% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 2.51% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL A1+ | 2.51% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/08/2027 | CRISIL A1+ | 2.43% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CARE A1+ | 2.10% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | CARE A1+ | 2.09% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 2.09% |
| L&T Finance Ltd. | Commercial Paper | 0.00% | 17/06/2027 | CRISIL A1+ | 2.04% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 1.81% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | CRISIL A1+ | 1.40% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 1.40% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 1.40% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL A1+ | 1.40% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 1.39% |
| Canara Bank | Certificate of Deposit | 0.00% | 11/03/2027 | ICRA A1+ | 1.39% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 1.39% |
| Canara Bank | Certificate of Deposit | 0.00% | 25/03/2027 | ICRA A1+ | 1.39% |
| Mahindra & Mahindra Financial Services Ltd. | Commercial Paper | 0.00% | 220-D 25/02/2027 | CRISIL A1+ | 1.12% |
Frequently Asked Questions
What are the top holdings of JioBlackRock Money Market Fund Direct-Growth?
The top holdings of JioBlackRock Money Market Fund Direct-Growth as of 31 Aug 2026 are ICICI Home Finance Company Ltd. (8.18%), GOI (7.37%), HDFC Bank Ltd. (6.70%), Canara Bank (6.22%), ICICI Securities Ltd. (5.45%). These top 5 stocks together account for 33.91% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does JioBlackRock Money Market Fund Direct-Growth hold in its portfolio?
JioBlackRock Money Market Fund Direct-Growth holds 35 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of JioBlackRock Money Market Fund Direct-Growth?
The sector allocation of JioBlackRock Money Market Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of JioBlackRock Money Market Fund Direct-Growth?
As of 31 Aug 2026, JioBlackRock Money Market Fund Direct-Growth has 0.00% allocated to equity, and 100.75% to debt. You can also check the historical trends above.
What is the market cap allocation of JioBlackRock Money Market Fund Direct-Growth?
The market cap allocation of JioBlackRock Money Market Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of JioBlackRock Money Market Fund Direct-Growth's portfolio?
The portfolio PE ratio of JioBlackRock Money Market Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of JioBlackRock Money Market Fund Direct-Growth?
As of 31 Aug 2026, JioBlackRock Money Market Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 11.60% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for JioBlackRock Money Market Fund Direct-Growth?
The latest portfolio disclosure for JioBlackRock Money Market Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.