| 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 | 3,410.60 |
| 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 | 0.17 | 0.80 | 1.72 | 3.14 | - | - | - | 4.89 |
| Category Avg | 0.09 | 0.60 | 1.44 | 2.75 | 5.66 | 6.29 | 5.68 | 32.27 |
| Category Best | 0.36 | 4.55 | 31.55 | 7.70 | 55.99 | 21.76 | 14.59 | 10,427.11 |
| Category Worst | -0.64 | -0.43 | -16.07 | -14.77 | -12.18 | -3.86 | -0.64 | -0.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 28,500,000 | 285.03 | 8.36 |
| TBILL-364D | 10,000,000 | 96.09 | 2.82 |
| TREPS | 0 | 414.93 | 12.17 |
| LIC Housing Fin. | 2,000 | 93.77 | 2.75 |
| Cholaman.Inv.&Fn | 1,000 | 46.88 | 1.37 |
| Aditya Birla Hsg | 1,000 | 46.75 | 1.37 |
| Larsen & Toubro | 1,000 | 46.57 | 1.37 |
| Net CA & Others | 0 | -41.07 | -1.20 |
| Canara Bank | 7,700 | 360.01 | 10.56 |
| Bank of Baroda | 7,000 | 328.11 | 9.62 |
| HDFC Bank | 7,000 | 328.00 | 9.62 |
| S I D B I | 7,000 | 327.77 | 9.61 |
| N A B A R D | 6,500 | 304.43 | 8.93 |
| Union Bank (I) | 6,300 | 294.53 | 8.64 |
| Axis Bank | 5,000 | 237.17 | 6.95 |
| Punjab Natl.Bank | 3,000 | 140.47 | 4.12 |
| Federal Bank | 2,000 | 93.50 | 2.74 |
| CDMDF (Class A2) | 6,542 | 7.65 | 0.22 |
