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)
: 0
JioBlackRock Money Market Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1005.3607
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 | 0.12 | 0.53 | - | - | - | - | - | 0.53 |
| Category Avg | 0.1 | 0.43 | 1.57 | 3.26 | 6.61 | 6.5 | 5.36 | 32.51 |
| Category Best | 1.03 | 2.48 | 49.22 | 52.62 | 58.22 | 21.95 | 14.26 | 9,993.14 |
| Category Worst | -0.45 | -0.1 | -0.12 | -3.54 | -1.59 | - | - | - |
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 | -/- | 2.35 | 15000000 | 151.53 |
| Money Market Investments | |||||
| Commercial Paper | Reliance Jio | -/- | 9.27 | 12000 | 595.95 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 7.71 | 10000 | 496.25 |
| Commercial Paper | L&T Finance Ltd | -/- | 6.98 | 9000 | 449.08 |
| Certificate of Deposits | HDFC Bank | -/- | 5.14 | 7000 | 330.58 |
| Certificate of Deposits | N A B A R D | -/- | 4.10 | 5500 | 263.97 |
| Commercial Paper | ICICI Securities | -/- | 3.88 | 5000 | 249.80 |
| Commercial Paper | I O C L | -/- | 3.88 | 5000 | 249.54 |
| Commercial Paper | Grasim Inds | -/- | 3.85 | 5000 | 247.64 |
| Certificate of Deposits | Indian Bank | -/- | 3.81 | 5000 | 245.54 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.79 | 5000 | 244.24 |
| T Bills | TBILL-364D | -/- | 3.74 | 25000000 | 241.06 |
| Certificate of Deposits | Axis Bank | -/- | 3.37 | 4500 | 216.76 |
| Commercial Paper | N A B A R D | -/- | 3.08 | 4000 | 198.49 |
| Commercial Paper | I O C L | -/- | 3.08 | 4000 | 198.00 |
| Certificate of Deposits | Axis Bank | -/- | 2.95 | 4000 | 189.83 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.31 | 3000 | 148.98 |
| T Bills | TBILL-364D | -/- | 1.83 | 12000000 | 118.02 |
| Certificate of Deposits | Indian Bank | -/- | 1.54 | 2000 | 99.25 |
| Certificate of Deposits | Axis Bank | -/- | 1.54 | 2000 | 99.23 |
| Commercial Paper | Barclays Invest | -/- | 1.15 | 1500 | 74.10 |
| Certificate of Deposits | Axis Bank | -/- | 0.77 | 1000 | 49.57 |
| Certificate of Deposits | ICICI Bank | -/- | 0.76 | 1000 | 49.05 |
| Certificate of Deposits | Axis Bank | -/- | 0.75 | 1000 | 48.79 |
| Certificate of Deposits | Canara Bank | -/- | 0.75 | 1000 | 48.78 |
| Certificate of Deposits | S I D B I | -/- | 0.74 | 1000 | 47.99 |
| Certificate of Deposits | Indian Bank | -/- | 0.74 | 1000 | 47.62 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.73 | 1000 | 47.23 |
| T Bills | TBILL-364D | -/- | 0.68 | 4500000 | 43.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 14.47 | 0 | 930.22 |
| Reverse Repo | Reverse Repo | -/- | 0.90 | 0 | 58.04 |
| Net CA & Others | Net CA & Others | -/- | -0.78 | 0 | -50.78 |
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:
