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)
: 6227.76
JioBlackRock Money Market Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1008.3929
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 | 0.11 | 0.46 | - | - | - | - | - | 0.82 |
| Category Avg | 0.07 | 0.4 | 1.44 | 3.12 | 6.46 | 6.49 | 5.38 | 32.67 |
| Category Best | 0.4 | 1.37 | 49.03 | 52.45 | 58.02 | 21.89 | 14.22 | 10,025.45 |
| Category Worst | -0.49 | -0.18 | -0.18 | -4.07 | -2.1 | - | - | - |
JioBlackRock Money Market Fund Direct G- Latest Dividends
No Records Found
JioBlackRock Money Market Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 3.06 | 15000000 | 151.35 |
| Money Market Investments | |||||
| Commercial Paper | Reliance Jio | -/- | 7.06 | 7000 | 349.28 |
| Commercial Paper | Bajaj Finance | -/- | 7.05 | 7000 | 348.56 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.96 | 5000 | 245.34 |
| T Bills | TBILL-364D | -/- | 4.89 | 25000000 | 242.09 |
| Certificate of Deposits | N A B A R D | -/- | 4.87 | 5000 | 241.03 |
| T Bills | TBILL-364D | -/- | 4.81 | 25000000 | 237.95 |
| Certificate of Deposits | Axis Bank | -/- | 4.40 | 4500 | 217.69 |
| Certificate of Deposits | HDFC Bank | -/- | 4.39 | 4500 | 217.40 |
| Commercial Paper | N A B A R D | -/- | 2.93 | 3000 | 145.14 |
| Certificate of Deposits | Axis Bank | -/- | 2.85 | 3000 | 141.17 |
| Certificate of Deposits | HDFC Bank | -/- | 2.48 | 2500 | 122.77 |
| Certificate of Deposits | S I D B I | -/- | 2.48 | 2500 | 122.74 |
| Commercial Paper | S I D B I | -/- | 2.44 | 2500 | 120.93 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.98 | 2000 | 98.22 |
| Certificate of Deposits | Canara Bank | -/- | 1.98 | 2000 | 98.00 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.96 | 2000 | 97.19 |
| Certificate of Deposits | E X I M Bank | -/- | 1.92 | 2000 | 95.35 |
| Commercial Paper | Kotak Mahindra P | -/- | 1.91 | 2000 | 94.87 |
| Commercial Paper | Barclays Invest | -/- | 1.50 | 1500 | 74.49 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.49 | 1500 | 73.65 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.48 | 1500 | 73.58 |
| Commercial Paper | NTPC | -/- | 1.46 | 1500 | 72.50 |
| Certificate of Deposits | Canara Bank | -/- | 1.46 | 1500 | 72.41 |
| Certificate of Deposits | Indian Bank | -/- | 1.00 | 1000 | 49.86 |
| Certificate of Deposits | Canara Bank | -/- | 0.99 | 1000 | 49.10 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.99 | 1000 | 49.10 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.99 | 1000 | 49.05 |
| Commercial Paper | ICICI Securities | -/- | 0.98 | 1000 | 48.89 |
| T Bills | TBILL-182D | -/- | 0.98 | 5000000 | 48.67 |
| Certificate of Deposits | Indian Bank | -/- | 0.97 | 1000 | 48.36 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.97 | 1000 | 48.27 |
| Certificate of Deposits | S I D B I | -/- | 0.97 | 1000 | 48.20 |
| Certificate of Deposits | Indian Bank | -/- | 0.96 | 1000 | 47.84 |
| Certificate of Deposits | HDFC Bank | -/- | 0.95 | 1000 | 47.09 |
| T Bills | TBILL-364D | -/- | 0.89 | 4500000 | 44.12 |
| Certificate of Deposits | Bank of India | -/- | 0.49 | 500 | 24.54 |
| T Bills | TBILL-182D | -/- | 0.49 | 2500000 | 24.36 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.48 | 500 | 24.12 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.48 | 500 | 23.72 |
| T Bills | TBILL-364D | -/- | 0.29 | 1500000 | 14.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.89 | 0 | 439.68 |
| Net CA & Others | Net CA & Others | -/- | 1.16 | 0 | 57.68 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Jio Blackrock Mutual Fund
Incorporation Date:
28-Oct-2024
Total Assets Managed (Cr.):
0.00
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:
Hemanti Wadhwa
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:
