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
: Liquid Funds
Launch Date
: 30-Jun-2025
Fund Manager
: Vikrant Mehta
Net Assets (Rs. cr)
: 2958.23
JioBlackRock Money Market Fund Direct G - Nav Details
Nav Date
: 02-Mar-2026
NAV [Rs.]
: 1039.2639
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JioBlackRock Money Market Fund Direct G- NAV Chart
JioBlackRock Money Market Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.53 | 1.43 | 2.96 | - | - | - | 3.92 |
| Category Avg | 0.09 | 0.41 | 1.24 | 2.53 | 5.8 | 6.37 | 5.61 | 32.39 |
| Category Best | 6.69 | 7.19 | 2.95 | 5.46 | 56.88 | 21.86 | 14.49 | 10,329.07 |
| Category Worst | -6.48 | -8.71 | -15.4 | -14.16 | -11.28 | -0.51 | -0.26 | -0.14 |
JioBlackRock Money Market Fund Direct G- Latest Dividends
No Records Found
JioBlackRock Money Market Fund Direct G- Investment Details
Min. Investment(Rs.)
: -
Increm.Investment(Rs.)
: -
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Jio Blackrock Mutual Fund
Incorporation Date:
28-Oct-2024
Total Assets Managed (Cr.):
13,757.46
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Siddharth Swaminathan
CIO:
NA
President:
NA
Director/s:
David Graham, Hitesh Kumar Sethia, N.S Kannan, Nandkumar Saravade, Siddharth Swaminathan, Sarah Rombom
Compliance Officer/s:
NA
Investor Service Officer/s:
Manish Kanchan
Fund Manager/s:
Vikrant Mehta
Auditors:
NA
OTHER INFORMATION
Registered Office:
Unit No. 1301, 13th Floor, Altimus Building,Plot 130,Worli Estate Pandurang Budhkar, Wo Mumbai 400018
Contact Nos:
02269987700, 02235207700
Fax:
NA
Website:
