| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Vikrant Mehta |
| Net Assets ()Cr | 4,556.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.49 | - | - | - | - | - | 1.22 |
| Category Avg | 0.10 | 0.42 | 1.35 | 3.12 | 6.41 | 6.50 | 5.41 | 32.79 |
| Category Best | 0.35 | 1.31 | 6.66 | 52.40 | 57.81 | 21.90 | 14.25 | 10,065.58 |
| Category Worst | -0.34 | -0.87 | -0.95 | -5.25 | -3.39 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 15,000,000 | 151.23 | 3.32 |
| TBILL-364D | 59,500,000 | 572.65 | 12.57 |
| TREPS | 0 | 106.22 | 2.33 |
| Bajaj Finance | 7,000 | 349.48 | 7.67 |
| S I D B I | 2,500 | 121.27 | 2.66 |
| N A B A R D | 2,500 | 121.27 | 2.66 |
| ICICI Securities | 2,000 | 98.02 | 2.15 |
| Kotak Mahindra P | 2,000 | 95.20 | 2.09 |
| Cholaman.Inv.&Fn | 2,000 | 95.18 | 2.09 |
| Barclays Invest | 1,500 | 74.70 | 1.64 |
| NTPC | 1,500 | 72.70 | 1.60 |
| LIC Housing Fin. | 500 | 24.19 | 0.53 |
| Net CA & Others | 0 | 3.50 | 0.08 |
| Bank of Baroda | 9,000 | 440.47 | 9.67 |
| HDFC Bank | 9,000 | 435.55 | 9.56 |
| Axis Bank | 8,500 | 406.96 | 8.93 |
| Canara Bank | 5,000 | 244.39 | 5.36 |
| S I D B I | 5,000 | 244.02 | 5.36 |
| N A B A R D | 5,000 | 241.65 | 5.30 |
| Punjab Natl.Bank | 4,000 | 196.06 | 4.30 |
| Union Bank (I) | 4,000 | 195.31 | 4.29 |
| Indian Bank | 3,000 | 146.44 | 3.21 |
| E X I M Bank | 2,000 | 95.57 | 2.10 |
| Bank of India | 500 | 24.62 | 0.54 |
