How to check the XIRR of JioBlackRock Money Market Fund - Direct Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of JioBlackRock Money Market Fund - Direct Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

JioBlackRock Money Market Fund - Direct Plan - Growth Option

Q: How to check portfolio overlap for JioBlackRock Money Market Fund - Direct Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare JioBlackRock Money Market Fund - Direct Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Jio BlackRock Mutual Fund

Expense Ratio: 0.15

Risk: Low to Moderate

Debt Scheme - Money Market Fund

Plan: Direct

Benchmark: NIFTY Money Market Index A-I

Inception: 30-06-2025

Exit Load: Nil

Fund Size:₹3,282.41 Cr

Performance

Fund6.21%

Cat. Avg.6.28%

FundN/A

Cat. Avg.7.22%

FundN/A

Cat. Avg.7.30%

FundN/A

Cat. Avg.6.53%

10Y

FundN/A

Cat. Avg.6.65%

Fund6.19%

Cat. Avg.11.32%

Fund Facts

Manager(s)

Mr. Siddharth Deb

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.31%	689.00	21.49%
2	5.74% GOI 2026 (15-NOV-2026)	DEBT	G-Sec	SOVEREIGN	5.49%	330.20	10.30%
3	ICICI Securities Ltd (14-Jun-2027)	DEBT	CP	CRISIL A1	7.50%	186.65	5.82%
4	National Bank For Agriculture & Rural Development (17-Mar-2027)	DEBT	CD	ICRA A1	6.89%	166.84	5.20%
5	Bank of Baroda (05-Mar-2027)	DEBT	CD	CRISIL A1	6.77%	143.42	4.47%
6	Cholamandalam Investment and Finance Co Ltd (10-Mar-2027)	DEBT	CP	ICRA A1	7.40%	142.71	4.45%
7	Canara Bank (12-Mar-2027)	DEBT	CD	ICRA A1	6.77%	141.34	4.41%
8	Small Industries Development Bank of India (26-Feb-2027)	DEBT	CD	CARE A1	6.91%	119.57	3.73%
9	Canara Bank (25-Mar-2027)	DEBT	CD	ICRA A1	6.78%	119.10	3.71%
10	HDFC Bank Ltd (15-Feb-2027)	DEBT	CD	CRISIL A1	6.85%	95.88	2.99%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61858	+3.1%	+6.5%
SI	07 Jul, 25	65000	67176	+3.3%	+6.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.06 L.	+6.2%	+6.2%
SI	07 Jul, 25	1 L.	1.06 L.	+6.4%	+6.2%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.