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) | 3,740.33 |
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 | -0.04 | 0.58 | 1.52 | 2.94 | 0.00 | 0.00 | 0.00 | 4.89 |
| Category Avg | 0.03 | 0.50 | 1.39 | 2.67 | 5.56 | 6.26 | 5.67 | 32.32 |
| Category Best | 0.53 | 2.51 | 8.24 | 7.65 | 55.59 | 21.68 | 14.56 | 10,446.21 |
| Category Worst | -3.47 | -7.38 | -15.80 | -21.60 | -19.22 | -3.88 | -0.62 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2026 | 11.77 |
| TBILL-364D | 2.57 |
| TREPS | 6.21 |
| LIC Housing Fin. | 2.52 |
| Larsen & Toubro | 1.88 |
| Cholaman.Inv.&Fn | 1.26 |
| Aditya Birla Hsg | 1.26 |
| Net CA & Others | -1.44 |
| HDFC Bank | 10.15 |
| Bank of Baroda | 10.09 |
| Canara Bank | 9.69 |
| N A B A R D | 9.19 |
| S I D B I | 8.81 |
| Union Bank (I) | 7.93 |
| Axis Bank | 6.38 |
| ICICI Bank | 3.96 |
| Punjab Natl.Bank | 3.78 |
| Federal Bank | 2.52 |
| Kotak Mah. Bank | 1.26 |
| CDMDF (Class A2) | 0.21 |
