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) | 3,159.18 |
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 | 0.11 | 0.47 | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2.72 |
| Category Avg | 0.02 | 0.34 | 1.19 | 2.57 | 6.01 | 6.42 | 5.51 | 32.12 |
| Category Best | 1.04 | 1.27 | 2.97 | 8.02 | 58.22 | 21.89 | 14.39 | 10,211.39 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.48 | -0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2026 | 8.07 |
| TBILL-182D | 6.07 |
| TBILL-364D | 0.77 |
| TREPS | 8.32 |
| NTPC | 7.79 |
| S I D B I | 4.68 |
| Kotak Securities | 4.66 |
| N A B A R D | 3.90 |
| Power Fin.Corpn. | 3.09 |
| ICICI Securities | 1.56 |
| LIC Housing Fin. | 0.78 |
| Net CA & Others | -4.99 |
| Bank of India | 8.57 |
| Canara Bank | 7.80 |
| Bank of Baroda | 7.79 |
| HDFC Bank | 7.79 |
| Axis Bank | 7.02 |
| E X I M Bank | 6.98 |
| S I D B I | 3.90 |
| N A B A R D | 3.89 |
| Indian Bank | 1.56 |
