﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>JioBlackRock Money Market Fund</Fund_Name><Option_Names_Regular__Direct>Regular Plan- Growth &amp;amp; Direct Plan -Growth</Option_Names_Regular__Direct><Fund_Type>An open ended debt scheme investing in money market instruments. A relatively low interest rate risk and moderate credit risk</Fund_Type><Riskometer_At_the_time_of_Launch>Low To Moderate Risk</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Low To Moderate Risk</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Money Market Fund (Debt Scheme)</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>B-I</Potential_Risk_Class_as_on_date><Description_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.
There is no assurance that the investment objective of the Scheme will be achieved. </Description_Objective_of_the_scheme><Stated_Asset_Allocation>Money market instruments having residual maturity up to 1 year - 0% to 100%</Stated_Asset_Allocation><Face_Value>1000</Face_Value><NFO_Open_Date>30 Jun 2025</NFO_Open_Date><NFO_Close_date>02 Jul 2025</NFO_Close_date><Allotment_Date>Direct Plan - Growth : 04 Jul 2025 Regular Plan - Growth : 17 Aug 2026</Allotment_Date><Reopen_Date>07 Jul 2025</Reopen_Date><Maturity_Date_For_closedend_funds>N/A</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty Money Market Index A-I</Benchmark_Tier_1><Benchmark_Tier_2>NA</Benchmark_Tier_2><Fund_Manager_Name>Mr. Arun Ramachandran , Mr. Vikrant Mehta, Mr. Siddharth Deb</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM 1 - Primary, FM 2 - Primary, FM 3 - Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>04-Jul-2025</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.35, Direct 0.16</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>NIL</Exit_Load_if_applicable><Custodian>The HongKong and Shanghai Banking Corporation Limited (HSBC)</Custodian><Auditor>Chokshi &amp;amp; Chokshi LLP</Auditor><Registrar>Computer Age Management Services Limited (CAMS)</Registrar><RTA_Code_To_be_phased_out>110</RTA_Code_To_be_phased_out><Listing_Details>No</Listing_Details><ISINs>Direct Plan - Growth:INF22M001028 Regular Plan - Growth: INF22M001309</ISINs><AMFI_Codes_To_be_phased_out>Direct Plan - Growth: 153649, Regular Plan - Growth: 154639</AMFI_Codes_To_be_phased_out><SEBI_Codes>JBMF/O/D /MMF/25/06/0002</SEBI_Codes><Minimum_Application_Amount>500</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Any Amount</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>500</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>Any Amount</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Any Amount</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>Any Units</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>N/A</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>N/A</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>N/A</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>500</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>NA</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>Any amount</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>Any Units</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>NA</Max_Switch_Amount><Max_Switch_Units_if_applicable>NA</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>Yes</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Enabled</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP - Weekly, Monthly, Quarterly
SWP - Weekly, Monthly, Quarterly
STP -  Daily, Weekly, Monthly, Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP - Rs, 500
SWP - Rs. 500
STP - Rs. 100</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>6</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP - Weekly- Any day between Monday to Friday
        Monthly &amp;amp; Quarterly: 1st - 31st
STP -Daily- Any day
        Weekly- Any day between Monday to Friday 
         Monthly &amp;amp; Quarterly: 1st - 31st
SWP - Weekly- Any day between Monday to Friday 
           Monthly &amp;amp; Quarterly: 1st - 31st</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>NA</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>