Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	88.90%	92.82%	99.31%	89.04%	94.87%	89.73%
Others (incl. cash)	11.10%	7.18%	0.69%	10.96%	5.13%	10.27%
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

Top Holding %

11.10%

Top 5 Holdings %

36.89%

Top 10 Holdings %

56.18%

Modified Duration

0.57 yrs

Avg. Maturity

0.61 yrs

Yield to Maturity

6.62%

AUM

₹3,207 Cr

Expense Ratio

0.16%

Since Inception

6.23%

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
GOI	Sovereign	3,30,00,000	330.2	10.30%	-3.77%↓
ICICI Securities Ltd.	Financial	4,000	186.65	5.82%	-
National Bank For Agriculture & Rural Development	Financial	3,500	166.84	5.20%	1.47%↑
Bank Of Baroda	Financial	3,000	143.42	4.47%	-1.14%↓
Cholamandalam Investment and Finance Company Ltd.	Financial	3,000	142.71	4.45%	-1.13%↓
Canara Bank	Financial	2,960	141.34	4.41%	0.75%↑
Small Industries Devp. Bank of India Ltd.	Financial	2,500	119.57	3.73%	-2.86%↓
Canara Bank	Financial	2,500	119.1	3.71%	-1.32%↓
HDFC Bank Ltd.	Financial	2,000	95.88	2.99%	-0.76%↓
Union Bank of India	Financial	2,000	95.45	2.98%	-0.76%↓
The Federal Bank Ltd.	Financial	2,000	95.42	2.98%	-0.76%↓
Union Bank of India	Financial	2,000	95.42	2.98%	-3.56%↓
Kotak Mahindra Prime Ltd.	Financial	2,000	93.22	2.91%	-
Axis Bank Ltd.	Financial	1,800	86.13	2.69%	-
National Bank For Agriculture & Rural Development	Financial	1,800	86.04	2.68%	-0.69%↓
HDFC Bank Ltd.	Financial	1,800	86.01	2.68%	-1.32%↓
HDFC Bank Ltd.	Financial	1,500	71.59	2.23%	0.37%↑
L&T Finance Ltd.	Financial	1,500	70.03	2.18%	-
Punjab National Bank	Financial	1,300	62.1	1.94%	-1.80%↓
Union Bank of India	Financial	1,300	62.07	1.94%	-

1 / 2

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+	78.36%	74.97%
Cash & Call Money	11.10%	4.20%
SOV	10.30%	13.70%
Others	0.24%	0.23%
AA	-	0.41%
AA+	-	0.57%
AAA	-	0.98%
Cash	-	0.00%
Term Deposits	-	0.32%

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
GOI	GOI Securities	5.74%	15/11/2026	SOV	10.30%
ICICI Securities Ltd.	Commercial Paper	0.00%	14/06/2027	CRISIL A1+	5.82%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	17/03/2027	ICRA A1+	5.20%
Bank Of Baroda	Certificate of Deposit	0.00%	05/03/2027	CRISIL A1+	4.47%
Cholamandalam Investment and Finance Company Ltd.	Commercial Paper	0.00%	316-D 10/03/2027	ICRA A1+	4.45%
Canara Bank	Certificate of Deposit	0.00%	12/03/2027	ICRA A1+	4.41%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	26/02/2027	CARE A1+	3.73%
Canara Bank	Certificate of Deposit	0.00%	25/03/2027	ICRA A1+	3.71%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	15/02/2027	CRISIL A1+	2.99%
The Federal Bank Ltd.	Certificate of Deposit	0.00%	12/03/2027	CRISIL A1+	2.98%
Union Bank of India	Certificate of Deposit	0.00%	15/03/2027	CRISIL A1+	2.98%
Union Bank of India	Commercial Paper	0.00%	16/03/2027	ICRA A1+	2.98%
Kotak Mahindra Prime Ltd.	Commercial Paper	0.00%	25/06/2027	CRISIL A1+	2.91%
Axis Bank Ltd.	Certificate of Deposit	0.00%	26/02/2027	CRISIL A1+	2.69%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	02/03/2027	CRISIL A1+	2.68%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	05/03/2027	CRISIL A1+	2.68%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	12/03/2027	CRISIL A1+	2.23%
L&T Finance Ltd.	Commercial Paper	0.00%	17/06/2027	CRISIL A1+	2.18%
Punjab National Bank	Certificate of Deposit	0.00%	09/03/2027	CRISIL A1+	1.94%
Union Bank of India	Certificate of Deposit	0.00%	0	ICRA A1+	1.94%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	1.50%
Bank Of Baroda	Certificate of Deposit	0.00%	08/03/2027	CARE A1+	1.49%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	09/03/2027	CRISIL A1+	1.49%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	09/03/2027	CRISIL A1+	1.49%
Canara Bank	Certificate of Deposit	0.00%	11/03/2027	ICRA A1+	1.49%
Punjab National Bank	Certificate of Deposit	0.00%	12/03/2027	CRISIL A1+	1.49%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	08/03/2027	CRISIL A1+	1.49%
Canara Bank	Certificate of Deposit	0.00%	02/03/2027	CRISIL A1+	1.49%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	10/03/2027	CRISIL A1+	1.25%
Cholamandalam Investment and Finance Company Ltd.	Commercial Paper	0.00%	364-D 22/01/2027	CRISIL A1+	0.75%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	18/02/2027	CRISIL A1+	0.75%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	11/06/2027	CRISIL A1+	0.73%

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 30 Jun 2026 are Others (11.10%), GOI (10.30%), ICICI Securities Ltd. (5.82%), National Bank For Agriculture & Rural Development (5.20%), Bank Of Baroda (4.47%). These top 5 stocks together account for 36.89% 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 34 stocks in its portfolio as of 30 Jun 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 30 Jun 2026, JioBlackRock Money Market Fund Direct-Growth has 0.00% allocated to equity, and 88.90% 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 30 Jun 2026, JioBlackRock Money Market Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 10.30% 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 30 Jun 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.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

88.90%

92.82%

99.31%

89.04%

94.87%

89.73%

Others (incl. cash)

11.10%

7.18%

0.69%

10.96%

5.13%

10.27%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

3,30,00,000

330.2

10.30%

-3.77%↓

ICICI Securities Ltd.

Financial

4,000

186.65

5.82%

National Bank For Agriculture & Rural Development

Financial

3,500

166.84

5.20%

1.47%↑

Bank Of Baroda

Financial

3,000

143.42

4.47%

-1.14%↓

Cholamandalam Investment and Finance Company Ltd.

Financial

3,000

142.71

4.45%

-1.13%↓

Canara Bank

Financial

2,960

141.34

4.41%

0.75%↑

Small Industries Devp. Bank of India Ltd.

Financial

2,500

119.57

3.73%

-2.86%↓

Canara Bank

Financial

2,500

119.1

3.71%

-1.32%↓

HDFC Bank Ltd.

Financial

2,000

95.88

2.99%

-0.76%↓

Union Bank of India

Financial

2,000

95.45

2.98%

-0.76%↓

The Federal Bank Ltd.

Financial

2,000

95.42

2.98%

-0.76%↓

Union Bank of India

Financial

2,000

95.42

2.98%

-3.56%↓

Kotak Mahindra Prime Ltd.

Financial

2,000

93.22

2.91%

Axis Bank Ltd.

Financial

1,800

86.13

2.69%

National Bank For Agriculture & Rural Development

Financial

1,800

86.04

2.68%

-0.69%↓

HDFC Bank Ltd.

Financial

1,800

86.01

2.68%

-1.32%↓

HDFC Bank Ltd.

Financial

1,500

71.59

2.23%

0.37%↑

L&T Finance Ltd.

Financial

1,500

70.03

2.18%

Punjab National Bank

Financial

1,300

62.1

1.94%

-1.80%↓

Union Bank of India

Financial

1,300

62.07

1.94%

Rating

Fund