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 ()	3,206.69

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	0.20	0.72	1.52	3.28	6.23	0.00	0.00	6.24

Holdings
Company Name	Hold %
TREPS	21.49
GSEC2026	10.30
ICICI Securities	5.82
N A B A R D	5.20
Bank of Baroda	4.47
Cholaman.Inv.&Fn	4.45
Canara Bank	4.41
S I D B I	3.73
Canara Bank	3.71
HDFC Bank	2.99
Union Bank (I)	2.98
Federal Bank	2.98
Union Bank (I)	2.98
Kotak Mahindra P	2.91
Axis Bank	2.69
N A B A R D	2.68
HDFC Bank	2.68
HDFC Bank	2.23
L&T Finance Ltd	2.18
Punjab Natl.Bank	1.94
Union Bank (I)	1.94
N A B A R D	1.50
Canara Bank	1.49
ICICI Bank	1.49
Bank of Baroda	1.49
Kotak Mah. Bank	1.49
Canara Bank	1.49
HDFC Bank	1.49
Punjab Natl.Bank	1.49
N A B A R D	1.25
Cholaman.Inv.&Fn	0.75
S I D B I	0.75
S I D B I	0.73
CDMDF (Class A2)	0.24
Net CA & Others	-10.39