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 ()	3,340.80

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	0.11	0.61	0.00	0.00	0.00	0.00	0.00	0.61

Holdings
Company Name	Hold %
ICICI Home Fin	8.50
GSEC2026	7.64
TREPS	6.62
Canara Bank	6.46
ICICI Securities	5.66
N A B A R D	5.06
TBILL-364D	4.40
Bank of Baroda	4.35
E X I M Bank	2.90
REC Ltd	2.90
HDFC Bank	2.90
Union Bank (I)	2.90
Union Bank (I)	2.90
Cholaman.Inv.&Fn	2.89
S I D B I	2.84
L&T Finance Ltd	2.84
Kotak Mahindra P	2.83
N A B A R D	2.61
Bank of Baroda	2.18
HDFC Bank	2.17
S I D B I	2.10
Bajaj Finance	1.89
Punjab Natl.Bank	1.88
Canara Bank	1.45
ICICI Bank	1.45
Kotak Mah. Bank	1.45
Canara Bank	1.45
Punjab Natl.Bank	1.45
Canara Bank	1.45
L&T Finance Ltd	1.42
M & M Fin. Serv.	1.16
Union Bank (I)	1.16
CDMDF (Class A2)	0.25
Net CA & Others	-0.11