TradePilotMutual funds · Liquid Funds
JioBlackRock Money Market Fund
Jio BlackRock Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153649
- Category
- Income/Debt Oriented Schemes - Money Market Fund
- ISIN
- INF22M001028
- Plan / option
- Direct / Growth
- Fund age
- 1.3 years
- Expense ratio (TER)
- 0.16% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +1.4%
6 months▲ +3.3%
1 year▲ +6.4%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)0.5%
Sharpe (3y)0.56
Sortino (3y)0.85
Beta vs NIFTY 500.02
Max fall (3y)-0.2%
Computed from NAV (326 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 1,012.6303 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.