| 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 | 3,463.41 |
| 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 | 0.05 | - | - | - | - | - | - | 0.56 |
| Category Avg | 0.07 | 0.40 | 1.42 | 2.98 | 5.62 | 6.22 | 5.91 | 5.80 |
| Category Best | 0.19 | 1.49 | 17.31 | 19.41 | 22.91 | 21.70 | 14.88 | 90.16 |
| Category Worst | -0.45 | -12.96 | -12.96 | -8.23 | -21.98 | -4.02 | -2.42 | -0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 25,500,000 | 255.20 | 7.37 |
| TBILL-364D | 15,000,000 | 146.49 | 4.23 |
| TREPS | 0 | 0.05 | 0.00 |
| ICICI Home Fin | 6,000 | 283.15 | 8.18 |
| ICICI Securities | 4,000 | 188.70 | 5.45 |
| L&T Finance Ltd | 3,500 | 165.25 | 4.77 |
| Cholaman.Inv.&Fn | 3,000 | 144.40 | 4.17 |
| Kotak Mahindra P | 2,000 | 94.21 | 2.72 |
| M & M Fin. Serv. | 800 | 38.64 | 1.12 |
| Net CA & Others | 0 | -26.08 | -0.75 |
| Union Bank (I) | 7,800 | 374.61 | 10.82 |
| Canara Bank | 7,460 | 360.19 | 10.40 |
| HDFC Bank | 7,300 | 352.73 | 10.18 |
| N A B A R D | 6,300 | 304.28 | 8.79 |
| S I D B I | 5,300 | 251.25 | 7.25 |
| Bank of Baroda | 4,500 | 217.52 | 6.28 |
| Punjab Natl.Bank | 2,300 | 111.09 | 3.21 |
| E X I M Bank | 2,000 | 96.78 | 2.79 |
| Kotak Mah. Bank | 1,000 | 48.33 | 1.40 |
| ICICI Bank | 1,000 | 48.33 | 1.40 |
| CDMDF (Class A2) | 6,927 | 8.29 | 0.24 |
