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 ()	3,706.30

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	0.19	0.64	1.88	3.35	6.41	0.00	0.00	6.37

Holdings
Company Name	Hold %
ICICI Home Fin	7.60
GSEC2026	6.88
HDFC Bank	6.22
Canara Bank	5.77
TREPS	5.13
ICICI Securities	5.06
N A B A R D	4.92
N A B A R D	4.52
TBILL-364D	3.93
Bank of Baroda	3.89
Cholaman.Inv.&Fn	3.87
S I D B I	3.24
E X I M Bank	2.59
Union Bank (I)	2.59
Union Bank (I)	2.59
Union Bank (I)	2.54
S I D B I	2.54
L&T Finance Ltd	2.53
Kotak Mahindra P	2.53
Bank of Baroda	1.94
HDFC Bank	1.94
L&T Finance Ltd	1.90
Punjab Natl.Bank	1.68
Union Bank (I)	1.68
N A B A R D	1.30
Canara Bank	1.30
ICICI Bank	1.30
Kotak Mah. Bank	1.30
HDFC Bank	1.29
Canara Bank	1.29
Punjab Natl.Bank	1.29
Canara Bank	1.29
Cholaman.Inv.&Fn	0.65
S I D B I	0.65
CDMDF (Class A2)	0.22
Net CA & Others	0.01