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)
: 4556.65
JioBlackRock Money Market Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 1011.7357
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 | 0.49 | - | - | - | - | - | 1.14 |
| Category Avg | 0.07 | 0.41 | 1.38 | 3.11 | 6.4 | 6.49 | 5.4 | 32.77 |
| Category Best | 0.3 | 1.29 | 48.66 | 52.51 | 57.8 | 21.89 | 14.24 | 10,060.48 |
| Category Worst | -0.36 | -0.69 | -0.97 | -5.02 | -3.24 | - | - | - |
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 | -/- | 3.31 | 15000000 | 151.22 |
| Money Market Investments | |||||
| Commercial Paper | Bajaj Finance | -/- | 7.66 | 7000 | 349.48 |
| Certificate of Deposits | Bank of Baroda | -/- | 5.39 | 5000 | 246.03 |
| T Bills | TBILL-364D | -/- | 5.32 | 25000000 | 242.65 |
| Certificate of Deposits | N A B A R D | -/- | 5.30 | 5000 | 241.65 |
| T Bills | TBILL-364D | -/- | 5.23 | 25000000 | 238.38 |
| Certificate of Deposits | Axis Bank | -/- | 4.79 | 4500 | 218.32 |
| Certificate of Deposits | HDFC Bank | -/- | 4.78 | 4500 | 218.01 |
| Certificate of Deposits | S I D B I | -/- | 3.24 | 3000 | 147.73 |
| Certificate of Deposits | Axis Bank | -/- | 3.10 | 3000 | 141.48 |
| Certificate of Deposits | HDFC Bank | -/- | 2.70 | 2500 | 123.13 |
| Commercial Paper | S I D B I | -/- | 2.66 | 2500 | 121.26 |
| Commercial Paper | N A B A R D | -/- | 2.66 | 2500 | 121.26 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.16 | 2000 | 98.50 |
| Certificate of Deposits | Canara Bank | -/- | 2.15 | 2000 | 98.28 |
| Commercial Paper | ICICI Securities | -/- | 2.15 | 2000 | 98.01 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.13 | 2000 | 97.43 |
| Certificate of Deposits | E X I M Bank | -/- | 2.09 | 2000 | 95.56 |
| Commercial Paper | Kotak Mahindra P | -/- | 2.08 | 2000 | 95.19 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.08 | 2000 | 95.18 |
| Certificate of Deposits | HDFC Bank | -/- | 2.07 | 2000 | 94.40 |
| Commercial Paper | Barclays Invest | -/- | 1.63 | 1500 | 74.69 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.62 | 1500 | 73.86 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.61 | 1500 | 73.79 |
| Commercial Paper | NTPC | -/- | 1.59 | 1500 | 72.70 |
| Certificate of Deposits | Canara Bank | -/- | 1.59 | 1500 | 72.60 |
| Certificate of Deposits | Indian Bank | -/- | 1.09 | 1000 | 49.98 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.08 | 1000 | 49.24 |
| Certificate of Deposits | Canara Bank | -/- | 1.08 | 1000 | 49.24 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.07 | 1000 | 49.19 |
| Certificate of Deposits | Indian Bank | -/- | 1.06 | 1000 | 48.49 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.06 | 1000 | 48.39 |
| Certificate of Deposits | S I D B I | -/- | 1.06 | 1000 | 48.33 |
| Certificate of Deposits | Indian Bank | -/- | 1.05 | 1000 | 47.95 |
| Certificate of Deposits | S I D B I | -/- | 1.05 | 1000 | 47.94 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.04 | 1000 | 47.80 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.04 | 1000 | 47.56 |
| T Bills | TBILL-364D | -/- | 1.03 | 5000000 | 47.37 |
| Certificate of Deposits | Axis Bank | -/- | 1.03 | 1000 | 47.15 |
| T Bills | TBILL-364D | -/- | 0.97 | 4500000 | 44.22 |
| Certificate of Deposits | Bank of India | -/- | 0.54 | 500 | 24.61 |
| Certificate of Deposits | Canara Bank | -/- | 0.53 | 500 | 24.25 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.53 | 500 | 24.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.33 | 0 | 106.22 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 3.50 |
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:
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:
