A Oneindia Venture

JioBlackRock Money Market Fund NFO

By Jio BlackRock Mutual Fund Debt Liquid
NFO Closed

Offer Price

₹1000.00

Min. Investment

₹500

Open Date

30 Jun 2025

Close Date

02 Jul 2025

SIP Amount

₹500

JioBlackRock Money Market Fund is a New Fund Offer (NFO) by Jio BlackRock Asset Management Private Limited categorized under Liquid. The NFO is open for subscription from 30 Jun 2025 to 02 Jul 2025. Investors can subscribe with a lumpsum investment of ₹500. The offer price is ₹1,000.00 per unit. The fund will be managed by Vikrant Mehta. The fund has a risk rating of 'Low to Moderate' with an expected expense ratio of 0.15%. It will benchmark against NIFTY Money Market Index A-I.

Fund Details

Offer Price
₹1000.00 per unit
Subscription Period
30 Jun 2025 to 02 Jul 2025
Min. Lumpsum Amount
₹500
SIP Amount
Rs. 500
Scheme Type
Open Ended
Category
Debt - Money Market
Risk Level
Low to Moderate
Expected Expense Ratio
0.15%
Exit Load
-
Benchmark
NIFTY Money Market Index A-I
Plan Options
Growth

Fund Objective

The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market instruments with residual maturity up to 1 year. There is no assurance that the investment objective of the Scheme will be achieved.

AMC Details

Name
Jio BlackRock Mutual Fund
Fund Managers
Mr. Vikrant Mehta (Debt)
Mr. Arun Ramachandran (Debt)
Mr. Siddharth Deb (Debt)
Website
https://www.jioblackrockamc.com/

Top Funds from Debt - Money Market

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
PGIM India Money Market Fund
Liquid Regular
0.30% 0.30% 0.30% ₹294 0.46%
Low to Moderate
PGIM India Money Market Fund
Liquid Regular
0.30% 0.30% 0.30% ₹294 0.46%
Low to Moderate
Aditya Birla Sun Life Money Manager Fund
FRF-ST Regular
-0.02% 0.03% -0.11% ₹32,711 0.36%
Moderate
Nippon India Money Market Fund
Liquid Regular
0.19% 0.26% 0.24% ₹24,261 0.38%
Moderate
Nippon India Money Market Fund
Liquid Regular
0.19% 0.26% 0.24% ₹24,261 0.38%
Moderate
Nippon India Money Market Fund - Direct Plan
Liquid Direct
0.19% 0.26% 0.24% ₹24,261 0.22%
Moderate
Nippon India Money Market Fund - Direct Plan
Liquid Direct
0.19% 0.26% 0.24% ₹24,261 0.22%
Moderate
Tata Money Market Fund - Direct Plan
Liquid Direct
7.68% 25.18% 36.80% ₹40,598 0.15%
Low to Moderate
SBI Savings Fund - Direct Plan
FRF-ST Direct
9.59% 25.17% 36.17% ₹36,650 0.25%
Moderate
SBI Savings Fund - Direct Plan
FRF-ST Direct
9.59% 25.17% 36.17% ₹36,650 0.25%
Moderate

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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