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 ()	4,941.39

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	0.47	0.00	0.00	0.00	0.00	0.00	0.78

Holdings
Company Name	Hold %
TREPS	8.90
Reliance Jio	7.07
Bajaj Finance	7.05
Bank of Baroda	4.97
TBILL-364D	4.90
N A B A R D	4.88
TBILL-364D	4.82
Axis Bank	4.41
HDFC Bank	4.40
GSEC2026	3.06
N A B A R D	2.94
Axis Bank	2.86
HDFC Bank	2.48
S I D B I	2.48
S I D B I	2.45
Union Bank (I)	1.99
Canara Bank	1.98
Bank of Baroda	1.97
E X I M Bank	1.93
Kotak Mahindra P	1.92
Barclays Invest	1.51
Punjab Natl.Bank	1.49
Punjab Natl.Bank	1.49
NTPC	1.47
Canara Bank	1.47
Indian Bank	1.01
Canara Bank	0.99
Union Bank (I)	0.99
Bank of Baroda	0.99
ICICI Securities	0.99
TBILL-182D	0.98
Indian Bank	0.98
Punjab Natl.Bank	0.98
S I D B I	0.98
Indian Bank	0.97
HDFC Bank	0.95
TBILL-364D	0.89
Bank of India	0.50
TBILL-182D	0.49
LIC Housing Fin.	0.49
Union Bank (I)	0.48
TBILL-364D	0.30
Net CA & Others	1.17