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Fund Profile

JioBlackRock Money Market Fund - Direct (G)
Summary Info
Fund Name Jio Blackrock Mutual Fund
Scheme Name JioBlackRock Money Market Fund - Direct (G)
AMC Jio Blackrock Mutual Fund
Type Open
Category Money Market Fund
Launch Date 30-Jun-25
Fund Manager Vikrant Mehta
Net Assets () 6,428.43
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.44
Holdings
Company Name Hold %
TREPS 14.47
Reliance Jio 9.27
Punjab Natl.Bank 7.72
L&T Finance Ltd 6.99
HDFC Bank 5.14
N A B A R D 4.11
ICICI Securities 3.89
I O C L 3.88
Grasim Inds 3.85
Indian Bank 3.82
Bank of Baroda 3.80
TBILL-364D 3.75
Axis Bank 3.37
N A B A R D 3.09
I O C L 3.08
Axis Bank 2.95
GSEC2026 2.36
LIC Housing Fin. 2.32
TBILL-364D 1.84
Indian Bank 1.54
Axis Bank 1.54
Barclays Invest 1.15
Reverse Repo 0.90
Axis Bank 0.77
ICICI Bank 0.76
Axis Bank 0.76
Canara Bank 0.76
S I D B I 0.75
Indian Bank 0.74
Union Bank (I) 0.73
TBILL-364D 0.68
Net CA & Others -0.79