| 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 | 648.97 |
| 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 | 0.04 | 0.24 | - | - | - | - | - | 0.24 |
| Category Avg | 0.04 | 0.36 | 1.60 | 3.23 | 6.05 | 7.02 | 6.33 | 6.55 |
| Category Best | 0.09 | 3.55 | 19.25 | 21.38 | 24.83 | 12.87 | 9.89 | 11.00 |
| Category Worst | -0.47 | -1.20 | -5.49 | -3.93 | -1.50 | -5.22 | -0.73 | -12.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Finance | 7,500 | 74.11 | 11.42 |
| REC Ltd | 5,000 | 49.92 | 7.69 |
| Kotak Mahindra P | 5,000 | 49.34 | 7.60 |
| N A B A R D | 4,000 | 39.95 | 6.16 |
| LIC Housing Fin. | 250 | 25.02 | 3.85 |
| Power Fin.Corpn. | 2,500 | 24.93 | 3.84 |
| Tata Cap.Hsg. | 2,500 | 24.79 | 3.82 |
| MAHARASHTRA 2026 | 1,500,000 | 15.03 | 2.32 |
| Tamil Nadu 2026 | 500,000 | 5.01 | 0.77 |
| TBILL-91D | 2,500,000 | 24.92 | 3.84 |
| TREPS | 0 | 0.89 | 0.14 |
| Net CA & Others | 0 | 8.83 | 1.36 |
| HDFC Bank | 1,500 | 72.48 | 11.17 |
| Bank of Baroda | 1,300 | 62.98 | 9.70 |
| Canara Bank | 1,000 | 48.35 | 7.45 |
| Union Bank (I) | 1,000 | 48.28 | 7.44 |
| Kotak Mah. Bank | 500 | 24.18 | 3.73 |
| Punjab Natl.Bank | 500 | 24.16 | 3.72 |
| S I D B I | 500 | 24.07 | 3.71 |
| CDMDF (Class A2) | 1,463 | 1.75 | 0.27 |
