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JioBlackRock Money Market Fund

Jio BlackRock Mutual Fund

Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option1078.130022-Sep-2026INF22M001028-
Regular PlanGrowth Option1006.310222-Sep-2026INF22M001309-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages JioBlackRock Money Market Fund?

JioBlackRock Money Market Fund is managed by Jio BlackRock Mutual Fund.

What is the latest NAV of JioBlackRock Money Market Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of JioBlackRock Money Market Fund had a NAV of Rs 1078.1300.

Does JioBlackRock Money Market Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does JioBlackRock Money Market Fund offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is JioBlackRock Money Market Fund?

JioBlackRock Money Market Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund).

How many plan/option variants does JioBlackRock Money Market Fund have?

2 variant(s) of JioBlackRock Money Market Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for JioBlackRock Money Market Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.