JioBlackRock Money Market Fund Direct-Growth
Debt: Money Market - Growth (Open ended) Factsheet
NAV: ₹1,065.83+0.03%
24 Jul 2026
Similar Funds
Side-by-side comparison of JioBlackRock Money Market Fund Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | +6.22% | 6.30% | 20 / 25 |
| 3Y Return | — | 7.29% | — |
| 5Y Return | — | 6.53% | — |
| 10Y Return | — | 6.67% | — |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.
Funds in Debt: Money Market
Top funds by AUM in the Debt: Money Market category — see how JioBlackRock Money Market Fund Direct-Growth compares on size and returns.
Funds Tracking NIFTY Money Market Index A-I
Top funds tracking the NIFTY Money Market Index A-I — sorted by AUM to show the largest options available.
Frequently Asked Questions
Which funds are similar to JioBlackRock Money Market Fund Direct-Growth?
Funds similar to JioBlackRock Money Market Fund Direct-Growth in the Debt: Money Market category include SBI Savings Fund Direct-Growth, Tata Money Market Fund Direct-Growth, and ICICI Prudential Money Market Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of JioBlackRock Money Market Fund Direct-Growth in its category?
The category rank of JioBlackRock Money Market Fund Direct-Growth is shown in the Trailing Returns section above.
How does JioBlackRock Money Market Fund Direct-Growth's expense ratio compare to similar funds?
JioBlackRock Money Market Fund Direct-Growth has an expense ratio of 0.16%. The peers SBI Savings Fund Direct-Growth has an expense ratio of 0.26% and Tata Money Market Fund Direct-Growth has 0.18%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does JioBlackRock Money Market Fund Direct-Growth's AUM compare to similar funds?
JioBlackRock Money Market Fund Direct-Growth has an AUM of ₹3,206.69 crore. The peers SBI Savings Fund Direct-Growth has an AUM of ₹33,005.4 crore and Tata Money Market Fund Direct-Growth has ₹32,150 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Debt: Money Market?
The top performing fund in the Debt: Money Market category on a 3-year basis is Tata Money Market Fund Direct-Growth with a CAGR of 7.51% as of 23 Jul 2026. JioBlackRock Money Market Fund Direct-Growth has delivered - CAGR over the same period. You can view and compare the full category ranking on sharpely.
How does JioBlackRock Money Market Fund Direct-Growth rank in risk-adjusted returns vs peers?
The Sharpe ratio of JioBlackRock Money Market Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section on the Performance tab.