JioBlackRock Money Market Fund Direct-Growth
Debt: Money Market - Growth (Open ended) Factsheet
NAV: ₹1,065.83+0.03%
24 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for JioBlackRock Money Market Fund Direct-Growth.
Historical Asset Allocation
| 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
34
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% | - |
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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+ | 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.