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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) | 3,706.30 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.59 | 1.82 | 3.35 | 6.38 | 0.00 | 0.00 | 6.35 |
| Category Avg | 0.10 | 0.47 | 1.52 | 2.92 | 5.55 | 6.25 | 5.86 | 5.94 |
| Category Best | 0.33 | 16.63 | 17.96 | 19.91 | 23.46 | 21.72 | 14.80 | 91.91 |
| Category Worst | -0.62 | -6.50 | -5.44 | -15.23 | -27.32 | -4.00 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2026 | 6.88 |
| TBILL-364D | 3.93 |
| TREPS | 5.13 |
| ICICI Home Fin | 7.60 |
| ICICI Securities | 5.06 |
| Cholaman.Inv.&Fn | 4.52 |
| L&T Finance Ltd | 4.43 |
| Kotak Mahindra P | 2.53 |
| Net CA & Others | 0.01 |
| N A B A R D | 10.75 |
| Canara Bank | 9.66 |
| HDFC Bank | 9.46 |
| Union Bank (I) | 9.40 |
| S I D B I | 6.43 |
| Bank of Baroda | 5.83 |
| Punjab Natl.Bank | 2.98 |
| E X I M Bank | 2.59 |
| ICICI Bank | 1.30 |
| Kotak Mah. Bank | 1.30 |
| CDMDF (Class A2) | 0.22 |
