| Summary Info | |
|---|---|
| Fund Name | Jio BlackRock Mutual Fund |
| Scheme Name | JioBlackRock Money Market Fund - Regular (G) |
| AMC | Jio BlackRock Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 17-Aug-26 |
| Fund Manager | Vikrant Mehta |
| Net Assets ()Cr | 3,340.80 |
| 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 | 0.16 | 0.40 | - | - | - | - | - | 0.93 |
| Category Avg | 0.11 | 0.39 | 1.36 | 2.82 | 5.66 | 6.22 | 5.95 | 5.80 |
| Category Best | 8.37 | 8.37 | 16.60 | 18.45 | 22.22 | 21.70 | 14.93 | 89.35 |
| Category Worst | -0.74 | -0.44 | -12.62 | -8.41 | -21.97 | -3.59 | -2.37 | -0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 25,500,000 | 255.25 | 7.64 |
| TBILL-364D | 15,000,000 | 146.84 | 4.40 |
| TREPS | 0 | 221.20 | 6.62 |
| ICICI Home Fin | 6,000 | 283.83 | 8.50 |
| ICICI Securities | 4,000 | 189.16 | 5.66 |
| L&T Finance Ltd | 3,000 | 142.03 | 4.25 |
| REC Ltd | 2,000 | 96.88 | 2.90 |
| Cholaman.Inv.&Fn | 2,000 | 96.64 | 2.89 |
| Kotak Mahindra P | 2,000 | 94.45 | 2.83 |
| Bajaj Finance | 1,300 | 63.28 | 1.89 |
| M & M Fin. Serv. | 800 | 38.78 | 1.16 |
| Net CA & Others | 0 | -3.64 | -0.11 |
| Canara Bank | 7,460 | 361.14 | 10.81 |
| N A B A R D | 5,300 | 256.43 | 7.68 |
| Union Bank (I) | 4,800 | 232.26 | 6.95 |
| Bank of Baroda | 4,500 | 218.08 | 6.53 |
| HDFC Bank | 3,500 | 169.45 | 5.07 |
| S I D B I | 3,500 | 165.10 | 4.94 |
| Punjab Natl.Bank | 2,300 | 111.38 | 3.33 |
| E X I M Bank | 2,000 | 97.03 | 2.90 |
| ICICI Bank | 1,000 | 48.46 | 1.45 |
| Kotak Mah. Bank | 1,000 | 48.45 | 1.45 |
| CDMDF (Class A2) | 6,927 | 8.31 | 0.25 |
