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: ₹1,081.39+0.00%
16 Oct 2026
Rolling Returns Analysis
Rolling annualized returns of JioBlackRock Money Market Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 21 Jul, 2026 - 16 Oct, 2026 | - | - | - |
| Average returns | 6.65% | - | - | - |
| Standard deviation | 0.10% | - | - | - |
| Best returns | 6.85% 1 year ending on 07 Sep, 2026 | - | - | - |
| Worst returns | 6.43% 1 year ending on 22 Jul, 2026 | - | - | - |
| Period with positive return | 100.00% | - | - | - |
| Period with return > 5% | 100.00% | - | - | - |
| Period with return > 10% | 0.00% | - | - | - |
| Period with return > 15% | 0.00% | - | - | - |
| Beat % Category | 0.00% | - | - | - |
| Beat % Benchmark | 100.00% | - | - | - |
Trailing Returns
Point-to-point returns of JioBlackRock Money Market Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
-5%
0%
5%
10%
5.0%
5.1%
-11.2%
YTD
0.4%
0.4%
-0.5%
1 M
3.1%
3.2%
-4.3%
6 M
6.3%
6.4%
-8.2%
1 Y
7.2%
6.5%
3 Y
6.6%
5.9%
5 Y
6.3%
11.7%
10 Y
Fund
Debt: Money Market
NIFTY Money Market Index A-I
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 5.05% | 0.42% | 3.08% | 6.35% | - | - | - | 6.28% |
| Debt: Money Market | 5.08% | 0.42% | 3.17% | 6.38% | 7.20% | 6.58% | 6.31% | - |
| NIFTY Money Market Index A-I | -11.15% | -0.51% | -4.30% | -8.19% | 6.48% | 5.88% | 11.70% | - |
| Rank in category | 23 | 13 | 25 | 23 | - | - | - | - |
| Funds in category | 26 | 27 | 27 | 25 | 23 | 20 | 12 | - |
Period Returns
Calendar-year, quarterly and monthly return history of JioBlackRock Money Market Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of JioBlackRock Money Market Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of JioBlackRock Money Market Fund Direct-Growth?
JioBlackRock Money Market Fund Direct-Growth has delivered a 1-year return of 6.35% as of 15 Oct 2026. During the same period, its benchmark NIFTY Money Market Index A-I returned -8.19%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of JioBlackRock Money Market Fund Direct-Growth?
The 3-year CAGR for JioBlackRock Money Market Fund Direct-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of JioBlackRock Money Market Fund Direct-Growth?
The 5-year CAGR for JioBlackRock Money Market Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of JioBlackRock Money Market Fund Direct-Growth since inception?
Since its launch on 6 Jul 2025, JioBlackRock Money Market Fund Direct-Growth has delivered a CAGR of 6.28%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has JioBlackRock Money Market Fund Direct-Growth performed vs its category over the long term?
Category rank for JioBlackRock Money Market Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of JioBlackRock Money Market Fund Direct-Growth?
The Sharpe ratio of JioBlackRock Money Market Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of JioBlackRock Money Market Fund Direct-Growth?
The alpha of JioBlackRock Money Market Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of JioBlackRock Money Market Fund Direct-Growth?
The beta of JioBlackRock Money Market Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of JioBlackRock Money Market Fund Direct-Growth?
The average 1-year and 3-year rolling returns of JioBlackRock Money Market Fund Direct-Growth is 6.65% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.