JioBlackRock Money Market Fund - Regular (G)
Summary Info
Fund Name	Jio BlackRock Mutual Fund
Scheme Name	JioBlackRock Money Market Fund - Regular (G)
AMC	Jio BlackRock Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	17-Aug-26
Fund Manager	Vikrant Mehta
Net Assets ()	5,247.11

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	0.13	0.29	0.00	0.00	0.00	0.00	0.00	1.02

Holdings
Company Name	Hold %
Aditya Birla Cap	8.48
TREPS	6.48
Canara Bank	6.45
Bank of Baroda	6.03
ICICI Home Fin	5.43
GSEC2026	4.86
HDFC Bank	3.75
Punjab Natl.Bank	3.71
N A B A R D	3.70
TBILL-364D	2.81
TBILL-182D	2.79
Punjab Natl.Bank	2.33
Union Bank (I)	2.31
TBILL-364D	2.25
S I D B I	1.88
HDFC Bank	1.87
Cholaman.Inv.&Fn	1.86
E X I M Bank	1.86
Bank of Baroda	1.85
REC Ltd	1.85
HDFC Bank	1.85
Union Bank (I)	1.85
Cholaman.Inv.&Fn	1.85
S I D B I	1.82
Kotak Mahindra P	1.81
N A B A R D	1.67
Bajaj Fin.Sec	1.41
HDFC Bank	1.39
S I D B I	1.34
Bajaj Finance	1.21
Punjab Natl.Bank	1.21
HDFC Bank	0.93
Canara Bank	0.93
HDFC Bank	0.93
TBILL-182D	0.93
ICICI Bank	0.93
Kotak Mah. Bank	0.93
Canara Bank	0.93
Canara Bank	0.92
Bajaj Finance	0.91
L&T Finance Ltd	0.91
M & M Fin. Serv.	0.74
Union Bank (I)	0.74
CDMDF (Class A2)	0.16
Net CA & Others	-0.83