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) | 2,523.01 |
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 | 0.22 | 0.73 | 1.57 | 2.98 | 0.00 | 0.00 | 0.00 | 5.78 |
| Category Avg | -1.52 | -1.17 | -0.38 | 0.66 | 3.06 | -2.33 | -0.84 | 3.35 |
| Category Best | 901.57 | 906.31 | 918.36 | 933.37 | 963.59 | 130.53 | 68.35 | 82.85 |
| Category Worst | -90.70 | -90.66 | -90.55 | -90.41 | -90.14 | -51.61 | -34.06 | -4.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2026 | 14.06 |
| TREPS | 7.18 |
| Cholaman.Inv.&Fn | 6.52 |
| Aditya Birla Hsg | 0.93 |
| Net CA & Others | 0.00 |
| Canara Bank | 11.50 |
| N A B A R D | 10.55 |
| Union Bank (I) | 10.27 |
| HDFC Bank | 9.62 |
| Bank of Baroda | 7.48 |
| S I D B I | 6.59 |
| Punjab Natl.Bank | 5.61 |
| Axis Bank | 3.78 |
| Federal Bank | 3.73 |
| Kotak Mah. Bank | 1.87 |
| CDMDF (Class A2) | 0.31 |
