| 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 | 2,764.26 |
| 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 | 0.10 | 0.43 | 1.41 | 2.95 | - | - | - | 4.04 |
| Category Avg | 0.08 | 0.39 | 1.24 | 2.53 | 5.76 | 6.36 | 5.63 | 32.40 |
| Category Best | 0.22 | 7.07 | 2.94 | 5.71 | 56.78 | 21.84 | 14.50 | 10,343.55 |
| Category Worst | -0.83 | -7.32 | -16.19 | -14.97 | -12.13 | -0.53 | -0.25 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 14,500,000 | 145.03 | 5.25 |
| TBILL-364D | 25,000,000 | 238.67 | 8.63 |
| TREPS | 0 | 212.18 | 7.68 |
| NTPC | 4,500 | 224.69 | 8.13 |
| Kotak Securities | 4,000 | 199.53 | 7.22 |
| ICICI Securities | 3,500 | 174.68 | 6.32 |
| S I D B I | 2,000 | 99.65 | 3.61 |
| Rel. Retail Vent | 1,500 | 74.86 | 2.71 |
| M & M Fin. Serv. | 1,000 | 49.84 | 1.80 |
| Tata Capital | 1,000 | 49.82 | 1.80 |
| Net CA & Others | 0 | -70.45 | -2.55 |
| HDFC Bank | 5,000 | 243.40 | 8.81 |
| N A B A R D | 4,500 | 216.91 | 7.85 |
| Bank of Baroda | 3,500 | 171.82 | 6.22 |
| Punjab Natl.Bank | 3,500 | 170.36 | 6.16 |
| Canara Bank | 3,000 | 146.87 | 5.31 |
| S I D B I | 3,000 | 140.95 | 5.10 |
| Indian Bank | 2,000 | 94.40 | 3.41 |
| E X I M Bank | 1,500 | 73.75 | 2.67 |
| Federal Bank | 1,000 | 49.85 | 1.80 |
| Axis Bank | 1,000 | 49.82 | 1.80 |
| CDMDF (Class A2) | 6,542 | 7.63 | 0.28 |
