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)
: 2764.26
JioBlackRock Money Market Fund Direct G - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 1040.6951
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 | - | 0.22 | 1.22 | 2.74 | - | - | - | 4.06 |
| Category Avg | 0.06 | 0.32 | 1.18 | 2.48 | 5.65 | 6.32 | 5.62 | 32.44 |
| Category Best | 0.43 | 6.82 | 3.58 | 5.85 | 56.36 | 21.71 | 14.48 | 10,361.86 |
| Category Worst | -5.88 | -7.08 | -16.21 | -14.99 | -12.19 | -0.38 | -0.24 | -0.09 |
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
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:
