JioBlackRock Money Market Fund Review – JioBlackRock Money Market Fund Review Direct NFO Open on 30 June 2025 and Close on 02 July 2025. JioBlackRock Money Market Fund Direct NFO Allotment Date is 04 July 2025, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹500. The Minimum SIP Investment Amount is ₹500.
Type of the Scheme
An open ended debt scheme investing in money market instruments. A relatively low interest rate risk and moderate credit risk.
Scheme Benchmark: NIFTY Money Market Index A-I
JioBlackRock Money Market Fund Important Date
| Scheme Offer | JioBlackRock Money Market Fund |
|---|---|
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | An open-ended |
| Open Date | 30 June 2025 |
| Close Date | 02 Jul 2025 |
| Allotment Date | 04 Jul 2025 |
| Category | Money Market Fund (Debt Scheme) |
| Min Inv ₹ | ₹500 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | NIFTY Money Market Index A-I |
Investment Objective of the Scheme?
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.
JioBlackRock Money Market Fund Other Details
| Exit Load | N/A |
|---|---|
| Exit Load Details | N/A |
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 500 |
| Min. SIP | Rs. 500 |
JioBlackRock Money Market Fund Asset Allocation
| Instruments | Allocation Min | Allocation Max |
|---|---|---|
| Money Market Instruments having residual maturity up to 1 year | 0% | 100% |
Manager Manage the Scheme?
Fund Manger : Mr. Arun Ramachandran
Qualification : Post Graduate Diploma in Business Administration (Mumbai Education Trust – 2006)
Experience : JioBlackRock AMC (Fund Manager – Fixed Income) – December 27, 2024 – Present. SBI Funds Management Limited (Fund Manager –
Fixed Income) – March 02, 2009 – December 26, 2024.
Fund Manger : Mr. Vikrant Mehta
Qualification : M.S. (Engineering) from Kiev Polytechnical Institute, Ukraine Chartered Financial Analyst, Institute of Chartered Financial Analysts of India (ICFAI)
Experience : JioBlackRock AMC (Senior Fund Manager) – December 02, 2024 – Present. ITI Asset Management Limited (Head – Fixed Income and
Portfolio Manager) – January 15, 2021 – November 14, 2024.
Fund Manger : Mr. Siddharth Deb
Qualification : MMS Finance from University of Mumbai B.Sc. (Zoology) from University of Kolkata
Experience : JioBlackRock AMC (Senior Fund Manager) – May 01, 2025 – Present. Nippon Life India Asset Management Limited (Fund Manager) – November 2016 – April 2025.
Where Will the Scheme Invest?
- Securities issued by Government of India. Repos/ Reverse repos in Government Securities as may be permitted by RBI (including but not limited to coupon bearing bonds, zero coupon bonds and treasury bills).
- Securities guaranteed by the Central and State Governments (including but not limited to coupon bearing bonds, zero coupon bonds and treasury bills).
- Debt obligations of domestic Government agencies and statutory bodies, which may or may not carry a Central / State Government guarantee.
- Repo / Reverse Repo transactions in corporate debt securities.
- Debt Instruments include but not limited to non-convertible debentures, Bonds, secured premium notes, zero interest bonds, deep discount bonds, floating rate bond / notes
- Securitized debt
- Units of Mutual Fund Schemes.
- Debt Derivative instruments like Interest Rate Swaps, Forward Rate Agreements, Interest Rate Futures and such other derivative instruments permitted by SEBI/ RBI.
- Units of Corporate Debt Market Development Fund (CDMDF).
- Credit Default Swaps (CDS)
- Short Term Deposits of Scheduled Commercial Banks
- Debt instruments having Structured Obligations / Credit Enhancements
- Cash & cash equivalents
- Any other like instruments as may be permitted by RBI/SEBI/ such other Regulatory Authority from time to time.
Also Read: JioBlackRock Liquid Fund Review
JioBlackRock Money Market Fund Registrar
Computer Age Management Services Ltd.
7th Floor, Tower II, Rayala Towers, 158,
Anna Salai, Chennai – 600002
Telephone:1800-3010-6767
Email: enq_h@camsonline.com
Website: www.camsonline.com
JioBlackRock Money Market Fund Form Download
People also ask F&Q
Question 1: Is JioBlackRock Money Market Fund good or bad?
Answer 1: Yes, JioBlackRock Money Market Fund is a good choice for investors & Retailer Also.
Question 2: What NAV will I get, if I invest in NFO period of JioBlackRock Money Market Fund?
Answer 1: A NAV of approx ₹₹1,000.00/-/-
