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) | 3,355.30 |
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 | 0.12 | 0.47 | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 |
| Category Avg | 0.00 | 0.33 | 1.19 | 2.53 | 6.00 | 6.40 | 5.51 | 32.06 |
| Category Best | 0.21 | 1.27 | 3.00 | 8.13 | 58.27 | 21.90 | 14.40 | 10,222.52 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.47 | -0.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2026 | 6.56 |
| TBILL-182D | 5.73 |
| TBILL-364D | 2.84 |
| TREPS | 3.80 |
| NTPC | 7.35 |
| Kotak Securities | 5.87 |
| Power Fin.Corpn. | 4.38 |
| N A B A R D | 3.68 |
| S I D B I | 2.94 |
| ICICI Securities | 2.94 |
| LIC Housing Fin. | 1.47 |
| Net CA & Others | -0.27 |
| Bank of Baroda | 8.82 |
| HDFC Bank | 8.82 |
| Canara Bank | 6.63 |
| Axis Bank | 6.62 |
| Bank of India | 5.14 |
| Punjab Natl.Bank | 4.43 |
| S I D B I | 4.21 |
| N A B A R D | 3.67 |
| Indian Bank | 2.21 |
| E X I M Bank | 2.17 |
