anubhai
Back OfficeJioBlackRock Money Market Fund - Direct (G)
Summary
| Fund Name | Jio Blackrock Mutual Fund |
| Scheme Name | JioBlackRock Money Market Fund - Direct (G) |
| AMC | Jio Blackrock Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 30-Jun-2025 |
| Fund Manager | Vikrant Mehta |
| Net Assets(Rs. cr) | 6,227.76 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 |
| Category Avg | 0.09 | 0.43 | 1.50 | 3.17 | 6.52 | 6.50 | 5.37 | 32.63 |
| Category Best | 0.99 | 1.33 | 49.12 | 52.51 | 58.03 | 21.90 | 14.21 | 10,006.90 |
| Category Worst | -0.20 | -0.30 | -0.18 | -3.90 | -1.94 | 0.00 | 0.00 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2026 | 2.43 |
| TBILL-364D | 10.30 |
| TBILL-91D | 2.30 |
| TBILL-182D | 1.96 |
| TREPS | 7.15 |
| Reliance Jio | 9.59 |
| Bajaj Finance | 5.58 |
| Grasim Inds | 3.99 |
| N A B A R D | 2.71 |
| S I D B I | 1.94 |
| I O C L | 1.59 |
| NTPC | 1.55 |
| Kotak Mahindra P | 1.52 |
| Panatone Finvest | 1.20 |
| Barclays Invest | 1.19 |
| ICICI Securities | 0.78 |
| LIC Housing Fin. | 0.39 |
| Net CA & Others | 0.03 |
| Axis Bank | 7.72 |
| Punjab Natl.Bank | 7.13 |
| Indian Bank | 5.53 |
| HDFC Bank | 5.06 |
| N A B A R D | 4.25 |
| Bank of Baroda | 3.93 |
| S I D B I | 3.92 |
| Canara Bank | 3.52 |
| Union Bank (I) | 2.74 |
