| Summary Info | |
|---|---|
| Fund Name | Jio BlackRock Mutual Fund |
| Scheme Name | JioBlackRock Ultra Short to Short Term Fund - Regular (G) |
| AMC | Jio BlackRock Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 17-Aug-26 |
| Fund Manager | Arun Ramachandran |
| Net Assets ()Cr | 637.80 |
| 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 | 0.13 | 0.17 | - | - | - | - | - | 0.47 |
| Category Avg | 0.12 | 0.23 | 1.34 | 3.07 | 5.84 | 6.94 | 6.30 | 6.55 |
| Category Best | 0.62 | 0.62 | 18.38 | 20.39 | 24.03 | 12.63 | 9.64 | 10.97 |
| Category Worst | -0.24 | -0.29 | -5.57 | -4.10 | -1.50 | -11.71 | -1.20 | -12.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Finance | 7,500 | 74.02 | 11.61 |
| REC Ltd | 5,000 | 49.88 | 7.82 |
| Kotak Mahindra P | 5,000 | 49.27 | 7.73 |
| N A B A R D | 4,000 | 39.93 | 6.26 |
| LIC Housing Fin. | 250 | 25.03 | 3.92 |
| Power Fin.Corpn. | 2,500 | 24.91 | 3.91 |
| Tata Cap.Hsg. | 2,500 | 24.76 | 3.88 |
| MAHARASHTRA 2026 | 1,500,000 | 15.02 | 2.35 |
| Tamil Nadu 2026 | 500,000 | 5.00 | 0.78 |
| TBILL-91D | 2,500,000 | 24.97 | 3.92 |
| TREPS | 0 | 62.74 | 9.84 |
| Net CA & Others | 0 | 8.00 | 1.25 |
| HDFC Bank | 1,500 | 72.67 | 11.39 |
| Canara Bank | 1,000 | 48.48 | 7.60 |
| Bank of Baroda | 800 | 38.78 | 6.08 |
| Kotak Mah. Bank | 500 | 24.24 | 3.80 |
| Punjab Natl.Bank | 500 | 24.22 | 3.80 |
| S I D B I | 500 | 24.13 | 3.78 |
| CDMDF (Class A2) | 1,463 | 1.75 | 0.28 |
