DebtMoney Market FundDirect · Growth
JioBlackRock Money Market Fund - Direct Plan - Growth Option
Jio BlackRock · Scheme 153649
₹1,068.58▲ 0.03%NAV · 2026-08-05
Average FundScore
AUM
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Expense ratio
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3Y CAGR
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Risk level
Low
Min SIP
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Benchmark
CRISIL Money Market Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.45% |
| 3 Months | +1.79% |
| 6 Months | +3.33% |
| 1 Year | +6.31% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +6.27% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns29
Consistency50
Risk-adjusted25
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Volatility: 0% annualised
- ✓ Max drawdown: -0%
- ✓ Direct plan: no distributor commission
What to watch
- • 1Y return: +6.3%
- • Sharpe ratio: -0.32
- • Sortino ratio: -0.37
Risk metrics
Sharpe ratio
0.32
Sortino ratio
0.37
Volatility
0.49%
Max drawdown
-0.21%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.