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) | 2,764.26 |
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 | 0.01 | 0.31 | 1.34 | 2.89 | 0.00 | 0.00 | 0.00 | 3.98 |
| Category Avg | 0.06 | 0.35 | 1.22 | 2.51 | 5.72 | 6.34 | 5.63 | 32.40 |
| Category Best | 0.23 | 6.85 | 2.83 | 5.37 | 56.59 | 21.77 | 14.48 | 10,345.28 |
| Category Worst | -0.50 | -7.35 | -16.21 | -14.98 | -12.15 | -0.53 | -0.25 | -0.12 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2026 | 5.25 |
| TBILL-364D | 8.63 |
| TREPS | 7.68 |
| NTPC | 8.13 |
| Kotak Securities | 7.22 |
| ICICI Securities | 6.32 |
| S I D B I | 3.61 |
| Rel. Retail Vent | 2.71 |
| M & M Fin. Serv. | 1.80 |
| Tata Capital | 1.80 |
| Net CA & Others | -2.55 |
| HDFC Bank | 8.81 |
| N A B A R D | 7.85 |
| Bank of Baroda | 6.22 |
| Punjab Natl.Bank | 6.16 |
| Canara Bank | 5.31 |
| S I D B I | 5.10 |
| Indian Bank | 3.41 |
| E X I M Bank | 2.67 |
| Federal Bank | 1.80 |
| Axis Bank | 1.80 |
| CDMDF (Class A2) | 0.28 |
